| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 99.81 | 0.6341 |
| 2 | 2025-07-31 | -0.04 | 1.2725 |
| 3 | 2025-07-30 | -0.08 | 1.3171 |
| 4 | 2025-07-29 | 0.00 | 1.3250 |
| 5 | 2025-07-28 | 0.11 | 1.3275 |
| 6 | 2025-07-25 | 0.11 | 1.3335 |
| 7 | 2025-07-24 | 0.26 | 1.3325 |
| 8 | 2025-07-23 | -0.02 | 1.2952 |
| 9 | 2025-07-22 | 0.12 | 1.3004 |
| 10 | 2025-07-21 | 0.31 | 1.2730 |
| 11 | 2025-07-18 | 0.05 | 1.2374 |
| 12 | 2025-07-17 | 0.21 | 1.2095 |
| 13 | 2025-07-16 | 0.01 | 1.2039 |
| 14 | 2025-07-15 | 0.06 | 1.2093 |
| 15 | 2025-07-14 | 0.16 | 1.2221 |
| 16 | 2025-07-11 | 0.34 | 1.2169 |
| 17 | 2025-07-10 | 0.06 | 1.1943 |
| 18 | 2025-07-09 | 0.24 | 1.1792 |
| 19 | 2025-07-08 | -0.12 | 1.2034 |
| 20 | 2025-07-07 | -0.11 | 1.1913 |
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