| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.29 | 0.7158 |
| 2 | 2025-07-31 | 0.33 | 0.7236 |
| 3 | 2025-07-30 | 0.52 | 0.7282 |
| 4 | 2025-07-29 | -0.35 | 0.7486 |
| 5 | 2025-07-28 | 0.03 | 0.7508 |
| 6 | 2025-07-25 | -0.15 | 0.7521 |
| 7 | 2025-07-24 | 0.07 | 0.7605 |
| 8 | 2025-07-23 | -0.16 | 0.7612 |
| 9 | 2025-07-22 | -0.31 | 0.7433 |
| 10 | 2025-07-21 | -0.03 | 0.7412 |
| 11 | 2025-07-18 | -0.41 | 0.7350 |
| 12 | 2025-07-17 | 0.35 | 0.7225 |
| 13 | 2025-07-16 | 0.65 | 0.7193 |
| 14 | 2025-07-15 | -0.90 | 0.7205 |
| 15 | 2025-07-14 | -0.01 | 0.7011 |
| 16 | 2025-07-11 | 0.93 | 0.6965 |
| 17 | 2025-07-10 | 0.48 | 0.6927 |
| 18 | 2025-07-09 | 0.30 | 0.6949 |
| 19 | 2025-07-08 | -0.34 | 0.7074 |
| 20 | 2025-07-07 | -0.20 | 0.6944 |
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