| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.22 | 1.4237 |
| 2 | 2025-07-31 | 0.32 | 1.4414 |
| 3 | 2025-07-30 | 0.63 | 1.4648 |
| 4 | 2025-07-29 | 0.33 | 1.4701 |
| 5 | 2025-07-28 | 0.44 | 1.4705 |
| 6 | 2025-07-25 | 0.41 | 1.4719 |
| 7 | 2025-07-24 | 0.10 | 1.4715 |
| 8 | 2025-07-23 | 0.45 | 1.4605 |
| 9 | 2025-07-22 | 0.72 | 1.4526 |
| 10 | 2025-07-21 | 0.45 | 1.4405 |
| 11 | 2025-07-18 | 0.47 | 1.4223 |
| 12 | 2025-07-17 | 0.62 | 1.4132 |
| 13 | 2025-07-16 | 0.97 | 1.4173 |
| 14 | 2025-07-15 | 0.24 | 1.4186 |
| 15 | 2025-07-14 | 0.56 | 1.4210 |
| 16 | 2025-07-11 | 0.70 | 1.4111 |
| 17 | 2025-07-10 | 0.47 | 1.4113 |
| 18 | 2025-07-09 | 0.44 | 1.3978 |
| 19 | 2025-07-08 | 0.58 | 1.4049 |
| 20 | 2025-07-07 | 0.28 | 1.4041 |
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