| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.92 | 1.3383 |
| 2 | 2025-07-31 | 0.63 | 1.3535 |
| 3 | 2025-07-30 | 0.53 | 1.3648 |
| 4 | 2025-07-29 | 0.19 | 1.4004 |
| 5 | 2025-07-28 | 0.33 | 1.3974 |
| 6 | 2025-07-25 | 0.26 | 1.3914 |
| 7 | 2025-07-24 | 0.52 | 1.4067 |
| 8 | 2025-07-23 | 0.69 | 1.3973 |
| 9 | 2025-07-22 | 0.44 | 1.3670 |
| 10 | 2025-07-21 | 0.56 | 1.3633 |
| 11 | 2025-07-18 | 0.61 | 1.3557 |
| 12 | 2025-07-17 | 0.94 | 1.3365 |
| 13 | 2025-07-16 | 0.77 | 1.3228 |
| 14 | 2025-07-15 | -0.30 | 1.3250 |
| 15 | 2025-07-14 | 0.29 | 1.2843 |
| 16 | 2025-07-11 | 1.39 | 1.2733 |
| 17 | 2025-07-10 | 0.72 | 1.2639 |
| 18 | 2025-07-09 | 0.36 | 1.2655 |
| 19 | 2025-07-08 | -0.04 | 1.2865 |
| 20 | 2025-07-07 | -0.07 | 1.2659 |
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