| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | 3.05 | 1.7321 |
| 2 | 2025-07-30 | -0.35 | 1.7933 |
| 3 | 2025-07-29 | -0.60 | 1.7998 |
| 4 | 2025-07-28 | 0.33 | 1.7970 |
| 5 | 2025-07-25 | -1.38 | 1.8131 |
| 6 | 2025-07-24 | -0.47 | 1.8034 |
| 7 | 2025-07-23 | -1.69 | 1.8066 |
| 8 | 2025-07-22 | -0.23 | 1.7771 |
| 9 | 2025-07-21 | 2.55 | 1.7396 |
| 10 | 2025-07-18 | 2.46 | 1.7509 |
| 11 | 2025-07-17 | 1.41 | 1.7711 |
| 12 | 2025-07-16 | 0.56 | 1.7770 |
| 13 | 2025-07-15 | 2.25 | 1.7692 |
| 14 | 2025-07-14 | 0.41 | 1.7987 |
| 15 | 2025-07-11 | 0.44 | 1.8091 |
| 16 | 2025-07-10 | -1.18 | 1.8327 |
| 17 | 2025-07-09 | -0.97 | 1.8207 |
| 18 | 2025-07-08 | -0.72 | 1.8141 |
| 19 | 2025-07-07 | -0.02 | 1.8033 |
| 20 | 2025-07-04 | -0.62 | 1.8223 |
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