| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.19 | 1.3084 |
| 2 | 2025-07-31 | 0.18 | 1.3226 |
| 3 | 2025-07-30 | -0.23 | 1.3140 |
| 4 | 2025-07-29 | -0.83 | 1.3190 |
| 5 | 2025-07-28 | -0.47 | 1.3011 |
| 6 | 2025-07-25 | -1.62 | 1.2848 |
| 7 | 2025-07-24 | -0.93 | 1.2688 |
| 8 | 2025-07-23 | -0.84 | 1.2707 |
| 9 | 2025-07-22 | -0.06 | 1.2738 |
| 10 | 2025-07-21 | -1.13 | 1.2815 |
| 11 | 2025-07-18 | -0.48 | 1.2771 |
| 12 | 2025-07-17 | -0.98 | 1.2805 |
| 13 | 2025-07-16 | -0.46 | 1.2648 |
| 14 | 2025-07-15 | -1.25 | 1.2658 |
| 15 | 2025-07-14 | 0.57 | 1.2359 |
| 16 | 2025-07-11 | 1.12 | 1.2361 |
| 17 | 2025-07-10 | -0.16 | 1.2450 |
| 18 | 2025-07-09 | -0.61 | 1.2506 |
| 19 | 2025-07-08 | -1.13 | 1.2562 |
| 20 | 2025-07-07 | -0.17 | 1.2301 |
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