| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | 2.59 | 1.8121 |
| 2 | 2025-07-30 | 0.46 | 1.8206 |
| 3 | 2025-07-29 | 0.74 | 1.8195 |
| 4 | 2025-07-28 | 0.60 | 1.8221 |
| 5 | 2025-07-25 | 0.03 | 1.8145 |
| 6 | 2025-07-24 | 0.13 | 1.8097 |
| 7 | 2025-07-23 | 0.22 | 1.8060 |
| 8 | 2025-07-22 | 0.81 | 1.7995 |
| 9 | 2025-07-21 | 0.10 | 1.8101 |
| 10 | 2025-07-18 | 0.52 | 1.8006 |
| 11 | 2025-07-17 | -0.04 | 1.8007 |
| 12 | 2025-07-16 | -0.06 | 1.7891 |
| 13 | 2025-07-15 | 0.64 | 1.7866 |
| 14 | 2025-07-14 | -0.68 | 1.7842 |
| 15 | 2025-07-11 | 0.16 | 1.7781 |
| 16 | 2025-07-10 | 0.12 | 1.7828 |
| 17 | 2025-07-09 | -0.52 | 1.7863 |
| 18 | 2025-07-08 | 0.37 | 1.7735 |
| 19 | 2025-07-07 | 0.41 | 1.7717 |
| 20 | 2025-07-04 | -0.31 | 1.7866 |
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