| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.69 | 1.2410 |
| 2 | 2025-07-31 | 0.42 | 1.2507 |
| 3 | 2025-07-30 | -0.57 | 1.2692 |
| 4 | 2025-07-29 | -0.67 | 1.2786 |
| 5 | 2025-07-28 | -1.67 | 1.2763 |
| 6 | 2025-07-25 | -0.46 | 1.2688 |
| 7 | 2025-07-24 | -0.27 | 1.2785 |
| 8 | 2025-07-23 | -0.45 | 1.2707 |
| 9 | 2025-07-22 | -0.79 | 1.2599 |
| 10 | 2025-07-21 | -0.65 | 1.2522 |
| 11 | 2025-07-18 | -0.75 | 1.2454 |
| 12 | 2025-07-17 | -0.02 | 1.2333 |
| 13 | 2025-07-16 | 2.41 | 1.2294 |
| 14 | 2025-07-15 | 1.17 | 1.2326 |
| 15 | 2025-07-14 | 1.92 | 1.2206 |
| 16 | 2025-07-11 | 1.27 | 1.2175 |
| 17 | 2025-07-10 | 1.56 | 1.2141 |
| 18 | 2025-07-09 | 1.73 | 1.2081 |
| 19 | 2025-07-08 | 1.82 | 1.2149 |
| 20 | 2025-07-07 | 2.13 | 1.2043 |
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