| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | 2.45 | 1.2484 |
| 2 | 2025-07-30 | 0.37 | 1.2543 |
| 3 | 2025-07-29 | 0.76 | 1.2535 |
| 4 | 2025-07-28 | 0.62 | 1.2552 |
| 5 | 2025-07-25 | 0.00 | 1.2500 |
| 6 | 2025-07-24 | 0.10 | 1.2468 |
| 7 | 2025-07-23 | 0.23 | 1.2442 |
| 8 | 2025-07-22 | 0.75 | 1.2397 |
| 9 | 2025-07-21 | 0.10 | 1.2468 |
| 10 | 2025-07-18 | 0.70 | 1.2403 |
| 11 | 2025-07-17 | 0.04 | 1.2405 |
| 12 | 2025-07-16 | -0.14 | 1.2327 |
| 13 | 2025-07-15 | 0.63 | 1.2312 |
| 14 | 2025-07-14 | -0.78 | 1.2296 |
| 15 | 2025-07-11 | 0.20 | 1.2256 |
| 16 | 2025-07-10 | 0.19 | 1.2287 |
| 17 | 2025-07-09 | -0.57 | 1.2310 |
| 18 | 2025-07-08 | 0.63 | 1.2223 |
| 19 | 2025-07-07 | 0.66 | 1.2209 |
| 20 | 2025-07-04 | -0.10 | 1.2312 |
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