| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.81 | 1.0402 |
| 2 | 2025-07-31 | 0.72 | 1.0494 |
| 3 | 2025-07-30 | 0.51 | 1.0606 |
| 4 | 2025-07-29 | -0.15 | 1.0886 |
| 5 | 2025-07-28 | 0.39 | 1.0868 |
| 6 | 2025-07-25 | 0.10 | 1.0839 |
| 7 | 2025-07-24 | 0.32 | 1.0965 |
| 8 | 2025-07-23 | 0.27 | 1.0940 |
| 9 | 2025-07-22 | -0.10 | 1.0711 |
| 10 | 2025-07-21 | 0.22 | 1.0667 |
| 11 | 2025-07-18 | 0.02 | 1.0588 |
| 12 | 2025-07-17 | 0.58 | 1.0420 |
| 13 | 2025-07-16 | 0.77 | 1.0350 |
| 14 | 2025-07-15 | -0.73 | 1.0386 |
| 15 | 2025-07-14 | 0.11 | 1.0079 |
| 16 | 2025-07-11 | 1.12 | 0.9998 |
| 17 | 2025-07-10 | 0.59 | 0.9931 |
| 18 | 2025-07-09 | 0.40 | 0.9980 |
| 19 | 2025-07-08 | -0.27 | 1.0147 |
| 20 | 2025-07-07 | -0.02 | 0.9972 |
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