| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.69 | 0.7326 |
| 2 | 2025-07-31 | 0.91 | 0.7403 |
| 3 | 2025-07-30 | 0.67 | 0.7450 |
| 4 | 2025-07-29 | 0.13 | 0.7660 |
| 5 | 2025-07-28 | 0.48 | 0.7683 |
| 6 | 2025-07-25 | 0.31 | 0.7696 |
| 7 | 2025-07-24 | 0.37 | 0.7781 |
| 8 | 2025-07-23 | 0.15 | 0.7788 |
| 9 | 2025-07-22 | -0.21 | 0.7606 |
| 10 | 2025-07-21 | 0.21 | 0.7584 |
| 11 | 2025-07-18 | -0.13 | 0.7520 |
| 12 | 2025-07-17 | 0.65 | 0.7392 |
| 13 | 2025-07-16 | 0.83 | 0.7359 |
| 14 | 2025-07-15 | -0.71 | 0.7372 |
| 15 | 2025-07-14 | 0.24 | 0.7173 |
| 16 | 2025-07-11 | 1.19 | 0.7125 |
| 17 | 2025-07-10 | 0.48 | 0.7086 |
| 18 | 2025-07-09 | 0.30 | 0.7109 |
| 19 | 2025-07-08 | -0.22 | 0.7236 |
| 20 | 2025-07-07 | 0.10 | 0.7103 |
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