| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.32 | 1.1252 |
| 2 | 2025-07-31 | 1.94 | 1.1418 |
| 3 | 2025-07-30 | 1.40 | 1.1361 |
| 4 | 2025-07-29 | 0.99 | 1.1358 |
| 5 | 2025-07-28 | 0.03 | 1.1496 |
| 6 | 2025-07-25 | -0.16 | 1.1669 |
| 7 | 2025-07-24 | 0.17 | 1.1820 |
| 8 | 2025-07-23 | 1.14 | 1.1618 |
| 9 | 2025-07-22 | 0.64 | 1.1169 |
| 10 | 2025-07-21 | 1.45 | 1.1139 |
| 11 | 2025-07-18 | 1.16 | 1.1141 |
| 12 | 2025-07-17 | 0.85 | 1.1185 |
| 13 | 2025-07-16 | 1.39 | 1.1056 |
| 14 | 2025-07-15 | 1.26 | 1.1130 |
| 15 | 2025-07-14 | 0.48 | 1.1136 |
| 16 | 2025-07-11 | 0.03 | 1.1227 |
| 17 | 2025-07-10 | 0.29 | 1.1277 |
| 18 | 2025-07-09 | 0.33 | 1.1273 |
| 19 | 2025-07-08 | 0.12 | 1.1326 |
| 20 | 2025-07-07 | -0.45 | 1.1391 |
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