| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.38 | 1.0012 |
| 2 | 2025-07-31 | -0.07 | 1.0257 |
| 3 | 2025-07-30 | -1.18 | 1.0383 |
| 4 | 2025-07-29 | -0.48 | 1.0490 |
| 5 | 2025-07-28 | 0.08 | 1.0092 |
| 6 | 2025-07-25 | -0.17 | 0.9777 |
| 7 | 2025-07-24 | -0.74 | 0.9803 |
| 8 | 2025-07-23 | 0.26 | 0.9575 |
| 9 | 2025-07-22 | 0.03 | 0.9567 |
| 10 | 2025-07-21 | 0.04 | 0.9566 |
| 11 | 2025-07-18 | -0.49 | 0.9667 |
| 12 | 2025-07-17 | 0.01 | 0.9599 |
| 13 | 2025-07-16 | 0.41 | 0.9162 |
| 14 | 2025-07-15 | -0.37 | 0.9084 |
| 15 | 2025-07-14 | -0.14 | 0.8832 |
| 16 | 2025-07-11 | 0.60 | 0.8668 |
| 17 | 2025-07-10 | 0.34 | 0.8551 |
| 18 | 2025-07-09 | -0.50 | 0.8613 |
| 19 | 2025-07-08 | 0.09 | 0.8492 |
| 20 | 2025-07-07 | 0.44 | 0.8493 |
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