| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.25 | 1.5259 |
| 2 | 2025-07-31 | -0.01 | 1.5662 |
| 3 | 2025-07-30 | -0.98 | 1.5866 |
| 4 | 2025-07-29 | -0.14 | 1.6223 |
| 5 | 2025-07-28 | -0.21 | 1.5543 |
| 6 | 2025-07-25 | -0.17 | 1.4956 |
| 7 | 2025-07-24 | -0.52 | 1.5048 |
| 8 | 2025-07-23 | 0.36 | 1.4677 |
| 9 | 2025-07-22 | 0.39 | 1.4703 |
| 10 | 2025-07-21 | 0.35 | 1.4708 |
| 11 | 2025-07-18 | -0.23 | 1.4894 |
| 12 | 2025-07-17 | 0.31 | 1.4754 |
| 13 | 2025-07-16 | 0.66 | 1.3968 |
| 14 | 2025-07-15 | -0.19 | 1.3847 |
| 15 | 2025-07-14 | 0.31 | 1.3409 |
| 16 | 2025-07-11 | 0.44 | 1.3093 |
| 17 | 2025-07-10 | 0.65 | 1.2906 |
| 18 | 2025-07-09 | -0.15 | 1.3019 |
| 19 | 2025-07-08 | 0.27 | 1.2786 |
| 20 | 2025-07-07 | 0.59 | 1.2805 |
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