| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.38 | 1.3269 |
| 2 | 2025-07-31 | 0.26 | 1.3345 |
| 3 | 2025-07-30 | 0.14 | 1.3232 |
| 4 | 2025-07-29 | 0.25 | 1.3366 |
| 5 | 2025-07-28 | -0.19 | 1.2875 |
| 6 | 2025-07-25 | 0.05 | 1.2764 |
| 7 | 2025-07-24 | -0.06 | 1.2638 |
| 8 | 2025-07-23 | 0.16 | 1.2630 |
| 9 | 2025-07-22 | -0.12 | 1.2605 |
| 10 | 2025-07-21 | 0.15 | 1.2721 |
| 11 | 2025-07-18 | -0.05 | 1.2747 |
| 12 | 2025-07-17 | 0.07 | 1.2751 |
| 13 | 2025-07-16 | -0.10 | 1.2382 |
| 14 | 2025-07-15 | 0.16 | 1.2310 |
| 15 | 2025-07-14 | -0.07 | 1.1518 |
| 16 | 2025-07-11 | -0.04 | 1.1525 |
| 17 | 2025-07-10 | -0.17 | 1.1489 |
| 18 | 2025-07-09 | -0.02 | 1.1462 |
| 19 | 2025-07-08 | -0.10 | 1.1441 |
| 20 | 2025-07-07 | 0.11 | 1.1038 |
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