| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.09 | 1.6916 |
| 2 | 2025-07-31 | -0.38 | 1.7336 |
| 3 | 2025-07-30 | -0.90 | 1.7558 |
| 4 | 2025-07-29 | -0.84 | 1.7759 |
| 5 | 2025-07-28 | -0.37 | 1.7103 |
| 6 | 2025-07-25 | -0.20 | 1.6593 |
| 7 | 2025-07-24 | -0.60 | 1.6650 |
| 8 | 2025-07-23 | -0.04 | 1.6296 |
| 9 | 2025-07-22 | 0.11 | 1.6272 |
| 10 | 2025-07-21 | -0.01 | 1.6292 |
| 11 | 2025-07-18 | -0.39 | 1.6465 |
| 12 | 2025-07-17 | -0.29 | 1.6337 |
| 13 | 2025-07-16 | 0.50 | 1.5582 |
| 14 | 2025-07-15 | -0.43 | 1.5447 |
| 15 | 2025-07-14 | -0.14 | 1.5021 |
| 16 | 2025-07-11 | 0.48 | 1.4719 |
| 17 | 2025-07-10 | 0.33 | 1.4542 |
| 18 | 2025-07-09 | -0.19 | 1.4628 |
| 19 | 2025-07-08 | -0.06 | 1.4439 |
| 20 | 2025-07-07 | 0.36 | 1.4438 |
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