| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.85 | 1.0182 |
| 2 | 2025-07-31 | 1.31 | 1.0177 |
| 3 | 2025-07-30 | 1.76 | 1.0171 |
| 4 | 2025-07-29 | 1.86 | 1.0171 |
| 5 | 2025-07-28 | 1.83 | 1.0174 |
| 6 | 2025-07-25 | 1.78 | 1.0169 |
| 7 | 2025-07-24 | 1.61 | 1.0176 |
| 8 | 2025-07-23 | 2.11 | 1.0185 |
| 9 | 2025-07-22 | 1.35 | 1.0192 |
| 10 | 2025-07-21 | 1.32 | 1.0195 |
| 11 | 2025-07-17 | 2.80 | 1.0195 |
| 12 | 2025-07-16 | 1.75 | 1.0192 |
| 13 | 2025-07-15 | 1.78 | 1.0189 |
| 14 | 2025-07-14 | 0.92 | 1.0186 |
| 15 | 2025-07-11 | 0.71 | 1.0188 |
| 16 | 2025-07-10 | 0.79 | 1.0190 |
| 17 | 2025-07-09 | 0.77 | 1.0192 |
| 18 | 2025-07-08 | 0.56 | 1.0193 |
| 19 | 2025-07-07 | 0.86 | 1.0192 |
| 20 | 2025-07-04 | 0.72 | 1.0187 |
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