| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.41 | 1.0778 |
| 2 | 2025-07-31 | -0.12 | 1.0853 |
| 3 | 2025-07-30 | 0.89 | 1.1072 |
| 4 | 2025-07-29 | -0.27 | 1.1080 |
| 5 | 2025-07-28 | -0.40 | 1.1024 |
| 6 | 2025-07-25 | -0.04 | 1.1014 |
| 7 | 2025-07-24 | -0.37 | 1.1071 |
| 8 | 2025-07-23 | -0.17 | 1.0979 |
| 9 | 2025-07-22 | -0.29 | 1.0972 |
| 10 | 2025-07-21 | -0.13 | 1.0854 |
| 11 | 2025-07-18 | -0.13 | 1.0764 |
| 12 | 2025-07-17 | -0.28 | 1.0670 |
| 13 | 2025-07-16 | -0.08 | 1.0599 |
| 14 | 2025-07-15 | -0.10 | 1.0631 |
| 15 | 2025-07-14 | 0.24 | 1.0635 |
| 16 | 2025-07-11 | 0.08 | 1.0631 |
| 17 | 2025-07-10 | 0.07 | 1.0583 |
| 18 | 2025-07-09 | -0.11 | 1.0522 |
| 19 | 2025-07-08 | -0.11 | 1.0542 |
| 20 | 2025-07-07 | 0.06 | 1.0454 |
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