| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.16 | 1.8516 |
| 2 | 2025-07-31 | -0.06 | 1.8992 |
| 3 | 2025-07-30 | -1.16 | 1.9234 |
| 4 | 2025-07-29 | 0.18 | 1.9654 |
| 5 | 2025-07-28 | -0.01 | 1.8852 |
| 6 | 2025-07-25 | 0.20 | 1.8163 |
| 7 | 2025-07-24 | -0.06 | 1.8271 |
| 8 | 2025-07-23 | 0.44 | 1.7832 |
| 9 | 2025-07-22 | 0.59 | 1.7865 |
| 10 | 2025-07-21 | 0.61 | 1.7871 |
| 11 | 2025-07-18 | -0.22 | 1.8089 |
| 12 | 2025-07-17 | 0.14 | 1.7925 |
| 13 | 2025-07-16 | 0.41 | 1.7000 |
| 14 | 2025-07-15 | -0.23 | 1.6859 |
| 15 | 2025-07-14 | 0.17 | 1.6342 |
| 16 | 2025-07-11 | 0.31 | 1.5971 |
| 17 | 2025-07-10 | 0.69 | 1.5752 |
| 18 | 2025-07-09 | -0.27 | 1.5883 |
| 19 | 2025-07-08 | 0.38 | 1.5611 |
| 20 | 2025-07-07 | 0.56 | 1.5632 |
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