| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.21 | 1.3171 |
| 2 | 2025-07-31 | 0.44 | 1.3302 |
| 3 | 2025-07-30 | 0.16 | 1.3518 |
| 4 | 2025-07-29 | -0.23 | 1.3682 |
| 5 | 2025-07-28 | 0.13 | 1.3672 |
| 6 | 2025-07-25 | 0.05 | 1.3603 |
| 7 | 2025-07-24 | -0.03 | 1.3744 |
| 8 | 2025-07-23 | -0.33 | 1.3665 |
| 9 | 2025-07-22 | -0.27 | 1.3456 |
| 10 | 2025-07-21 | -0.01 | 1.3412 |
| 11 | 2025-07-18 | -0.28 | 1.3338 |
| 12 | 2025-07-17 | 0.35 | 1.3144 |
| 13 | 2025-07-16 | 0.33 | 1.3136 |
| 14 | 2025-07-15 | -0.87 | 1.3165 |
| 15 | 2025-07-14 | -0.09 | 1.2941 |
| 16 | 2025-07-11 | 0.70 | 1.2850 |
| 17 | 2025-07-10 | 0.13 | 1.2823 |
| 18 | 2025-07-09 | 0.41 | 1.2718 |
| 19 | 2025-07-08 | -0.09 | 1.2862 |
| 20 | 2025-07-07 | 0.10 | 1.2727 |
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