| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | 3.83 | 0.9381 |
| 2 | 2025-07-30 | 4.90 | 0.9352 |
| 3 | 2025-07-29 | 4.51 | 0.9281 |
| 4 | 2025-07-28 | 4.84 | 0.9309 |
| 5 | 2025-07-25 | 4.75 | 0.9356 |
| 6 | 2025-07-24 | 5.08 | 0.9345 |
| 7 | 2025-07-23 | 4.48 | 0.9380 |
| 8 | 2025-07-22 | 6.15 | 0.9251 |
| 9 | 2025-07-21 | 4.53 | 0.9385 |
| 10 | 2025-07-18 | 4.40 | 0.9406 |
| 11 | 2025-07-17 | 4.51 | 0.9406 |
| 12 | 2025-07-16 | 4.32 | 0.9442 |
| 13 | 2025-07-15 | 4.39 | 0.9474 |
| 14 | 2025-07-14 | 2.94 | 0.9578 |
| 15 | 2025-07-11 | 2.77 | 0.9623 |
| 16 | 2025-07-10 | 2.72 | 0.9628 |
| 17 | 2025-07-09 | 2.88 | 0.9633 |
| 18 | 2025-07-08 | 2.66 | 0.9663 |
| 19 | 2025-07-07 | 2.39 | 0.9688 |
| 20 | 2025-07-04 | 3.27 | 0.9616 |
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