| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-12 | 0.42 | 1.0357 |
| 2 | 2025-08-11 | 0.32 | 1.0327 |
| 3 | 2025-08-08 | 0.57 | 1.0301 |
| 4 | 2025-08-07 | 0.38 | 1.0390 |
| 5 | 2025-08-06 | 0.74 | 1.0334 |
| 6 | 2025-08-05 | 0.83 | 1.0324 |
| 7 | 2025-08-04 | 0.86 | 1.0262 |
| 8 | 2025-08-01 | 1.45 | 1.0182 |
| 9 | 2025-07-31 | 0.50 | 1.0289 |
| 10 | 2025-07-30 | 0.44 | 1.0454 |
| 11 | 2025-07-29 | -0.30 | 1.0612 |
| 12 | 2025-07-28 | 0.77 | 1.0618 |
| 13 | 2025-07-25 | 0.46 | 1.0541 |
| 14 | 2025-07-24 | 0.64 | 1.0652 |
| 15 | 2025-07-23 | -0.41 | 1.0593 |
| 16 | 2025-07-22 | -0.16 | 1.0437 |
| 17 | 2025-07-21 | -0.16 | 1.0387 |
| 18 | 2025-07-18 | -0.33 | 1.0314 |
| 19 | 2025-07-17 | 0.43 | 1.0176 |
| 20 | 2025-07-16 | 0.22 | 1.0188 |
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