| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.48 | 1.2860 |
| 2 | 2025-07-31 | -0.76 | 1.3190 |
| 3 | 2025-07-30 | -0.96 | 1.3136 |
| 4 | 2025-07-29 | -1.19 | 1.3237 |
| 5 | 2025-07-28 | -3.45 | 1.2760 |
| 6 | 2025-07-25 | 0.42 | 1.2298 |
| 7 | 2025-07-24 | -0.52 | 1.2163 |
| 8 | 2025-07-23 | 0.32 | 1.2041 |
| 9 | 2025-07-22 | 0.21 | 1.2015 |
| 10 | 2025-07-21 | -0.58 | 1.2070 |
| 11 | 2025-07-18 | 5.33 | 1.2019 |
| 12 | 2025-07-17 | 5.26 | 1.2065 |
| 13 | 2025-07-16 | -0.03 | 1.1603 |
| 14 | 2025-07-15 | -4.79 | 1.1753 |
| 15 | 2025-07-14 | -0.37 | 1.1212 |
| 16 | 2025-07-11 | 0.21 | 1.1177 |
| 17 | 2025-07-10 | -1.13 | 1.1217 |
| 18 | 2025-07-09 | -0.91 | 1.1222 |
| 19 | 2025-07-08 | -2.31 | 1.1281 |
| 20 | 2025-07-07 | 0.63 | 1.0921 |
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