| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.61 | 1.2637 |
| 2 | 2025-07-31 | 0.16 | 1.2959 |
| 3 | 2025-07-30 | -0.75 | 1.3128 |
| 4 | 2025-07-29 | -0.56 | 1.3324 |
| 5 | 2025-07-28 | -0.11 | 1.2794 |
| 6 | 2025-07-25 | -0.23 | 1.2378 |
| 7 | 2025-07-24 | -0.63 | 1.2418 |
| 8 | 2025-07-23 | 0.18 | 1.2128 |
| 9 | 2025-07-22 | 0.07 | 1.2131 |
| 10 | 2025-07-21 | 0.26 | 1.2139 |
| 11 | 2025-07-18 | -0.15 | 1.2278 |
| 12 | 2025-07-17 | 0.10 | 1.2178 |
| 13 | 2025-07-16 | 0.92 | 1.1574 |
| 14 | 2025-07-15 | -0.38 | 1.1463 |
| 15 | 2025-07-14 | -0.02 | 1.1132 |
| 16 | 2025-07-11 | 0.49 | 1.0897 |
| 17 | 2025-07-10 | 0.56 | 1.0760 |
| 18 | 2025-07-09 | -0.02 | 1.0832 |
| 19 | 2025-07-08 | 0.16 | 1.0673 |
| 20 | 2025-07-07 | 0.53 | 1.0683 |
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