| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.37 | 3.0018 |
| 2 | 2025-07-31 | -0.69 | 3.0722 |
| 3 | 2025-07-30 | 1.07 | 3.0554 |
| 4 | 2025-07-29 | -2.94 | 3.1331 |
| 5 | 2025-07-28 | -3.63 | 3.0581 |
| 6 | 2025-07-25 | -0.31 | 2.9471 |
| 7 | 2025-07-24 | -1.51 | 2.9220 |
| 8 | 2025-07-23 | -1.25 | 2.8881 |
| 9 | 2025-07-22 | -1.12 | 2.9107 |
| 10 | 2025-07-21 | -2.29 | 2.9251 |
| 11 | 2025-07-18 | -0.41 | 2.8899 |
| 12 | 2025-07-17 | -3.20 | 2.8916 |
| 13 | 2025-07-16 | 0.81 | 2.7696 |
| 14 | 2025-07-15 | -2.60 | 2.8018 |
| 15 | 2025-07-14 | -1.49 | 2.7215 |
| 16 | 2025-07-11 | 0.40 | 2.6931 |
| 17 | 2025-07-10 | 0.25 | 2.7022 |
| 18 | 2025-07-09 | -0.85 | 2.7200 |
| 19 | 2025-07-08 | -0.89 | 2.7385 |
| 20 | 2025-07-07 | -0.35 | 2.6833 |
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