| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-05 | 0.57 | 1.1166 |
| 2 | 2025-08-04 | 1.03 | 1.1017 |
| 3 | 2025-08-01 | 1.82 | 1.0774 |
| 4 | 2025-07-31 | 0.95 | 1.0926 |
| 5 | 2025-07-30 | 0.96 | 1.0836 |
| 6 | 2025-07-29 | -0.08 | 1.1059 |
| 7 | 2025-07-28 | 0.61 | 1.1073 |
| 8 | 2025-07-25 | 0.14 | 1.1084 |
| 9 | 2025-07-24 | 0.41 | 1.1174 |
| 10 | 2025-07-23 | 0.42 | 1.1064 |
| 11 | 2025-07-22 | 0.31 | 1.0806 |
| 12 | 2025-07-21 | 0.49 | 1.0837 |
| 13 | 2025-07-18 | -0.05 | 1.0785 |
| 14 | 2025-07-17 | 0.78 | 1.0597 |
| 15 | 2025-07-16 | 0.89 | 1.0536 |
| 16 | 2025-07-15 | -0.47 | 1.0560 |
| 17 | 2025-07-14 | 0.00 | 1.0240 |
| 18 | 2025-07-11 | 0.84 | 1.0135 |
| 19 | 2025-07-10 | 0.28 | 1.0082 |
| 20 | 2025-07-09 | 0.17 | 1.0053 |
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