| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 2.89 | 1.7057 |
| 2 | 2025-07-31 | -2.41 | 1.7533 |
| 3 | 2025-07-30 | -0.59 | 1.7332 |
| 4 | 2025-07-29 | -2.55 | 1.7630 |
| 5 | 2025-07-28 | -2.20 | 1.7066 |
| 6 | 2025-07-25 | -0.97 | 1.6551 |
| 7 | 2025-07-24 | -2.09 | 1.6443 |
| 8 | 2025-07-23 | -1.50 | 1.6335 |
| 9 | 2025-07-22 | -0.64 | 1.6334 |
| 10 | 2025-07-21 | -0.92 | 1.6481 |
| 11 | 2025-07-18 | 0.17 | 1.6362 |
| 12 | 2025-07-17 | -1.39 | 1.6387 |
| 13 | 2025-07-16 | -0.41 | 1.5794 |
| 14 | 2025-07-15 | -3.53 | 1.5797 |
| 15 | 2025-07-14 | -1.37 | 1.5086 |
| 16 | 2025-07-11 | -0.21 | 1.5001 |
| 17 | 2025-07-10 | -0.67 | 1.5051 |
| 18 | 2025-07-09 | 0.74 | 1.5138 |
| 19 | 2025-07-08 | -1.81 | 1.5307 |
| 20 | 2025-07-07 | -0.24 | 1.4835 |
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