| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.86 | 0.5900 |
| 2 | 2025-07-31 | 1.70 | 0.5929 |
| 3 | 2025-07-30 | 0.41 | 0.6025 |
| 4 | 2025-07-29 | 0.94 | 0.5974 |
| 5 | 2025-07-28 | 0.75 | 0.5985 |
| 6 | 2025-07-25 | -0.45 | 0.6027 |
| 7 | 2025-07-24 | 0.53 | 0.6038 |
| 8 | 2025-07-23 | 0.35 | 0.6039 |
| 9 | 2025-07-22 | 0.62 | 0.6082 |
| 10 | 2025-07-21 | 0.88 | 0.6027 |
| 11 | 2025-07-18 | 1.32 | 0.5981 |
| 12 | 2025-07-17 | 0.84 | 0.5980 |
| 13 | 2025-07-16 | 1.07 | 0.5966 |
| 14 | 2025-07-15 | 0.79 | 0.5963 |
| 15 | 2025-07-14 | 0.63 | 0.6012 |
| 16 | 2025-07-11 | 1.27 | 0.5994 |
| 17 | 2025-07-10 | 1.66 | 0.6020 |
| 18 | 2025-07-09 | 0.07 | 0.6116 |
| 19 | 2025-07-08 | -0.28 | 0.6077 |
| 20 | 2025-07-04 | -0.46 | 0.6088 |
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