| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.39 | 1.1704 |
| 2 | 2025-07-31 | 0.28 | 1.1697 |
| 3 | 2025-07-30 | 0.22 | 1.2053 |
| 4 | 2025-07-29 | 0.35 | 1.2018 |
| 5 | 2025-07-28 | 0.23 | 1.2042 |
| 6 | 2025-07-25 | 0.00 | 1.2210 |
| 7 | 2025-07-24 | -0.15 | 1.2338 |
| 8 | 2025-07-23 | -0.35 | 1.2464 |
| 9 | 2025-07-22 | -0.24 | 1.2520 |
| 10 | 2025-07-21 | -0.23 | 1.2278 |
| 11 | 2025-07-18 | 0.08 | 1.2090 |
| 12 | 2025-07-17 | 0.59 | 1.1969 |
| 13 | 2025-07-16 | 0.07 | 1.2132 |
| 14 | 2025-07-15 | 0.00 | 1.2180 |
| 15 | 2025-07-14 | -0.07 | 1.2249 |
| 16 | 2025-07-11 | 0.48 | 1.1992 |
| 17 | 2025-07-10 | 0.54 | 1.1926 |
| 18 | 2025-07-09 | 0.23 | 1.1972 |
| 19 | 2025-07-08 | -0.24 | 1.2259 |
| 20 | 2025-07-07 | -0.23 | 1.2148 |
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