| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.77 | 1.1640 |
| 2 | 2025-07-31 | -0.26 | 1.1751 |
| 3 | 2025-07-30 | -0.30 | 1.1876 |
| 4 | 2025-07-29 | -0.90 | 1.2160 |
| 5 | 2025-07-28 | -0.22 | 1.2097 |
| 6 | 2025-07-25 | -0.39 | 1.2017 |
| 7 | 2025-07-24 | -0.13 | 1.2146 |
| 8 | 2025-07-23 | -0.55 | 1.2097 |
| 9 | 2025-07-22 | -0.56 | 1.1887 |
| 10 | 2025-07-21 | -0.25 | 1.1840 |
| 11 | 2025-07-18 | -0.59 | 1.1780 |
| 12 | 2025-07-17 | -0.08 | 1.1619 |
| 13 | 2025-07-16 | 0.11 | 1.1497 |
| 14 | 2025-07-15 | -1.23 | 1.1501 |
| 15 | 2025-07-14 | -0.39 | 1.1144 |
| 16 | 2025-07-11 | 0.52 | 1.1053 |
| 17 | 2025-07-10 | 0.06 | 1.0973 |
| 18 | 2025-07-09 | -0.31 | 1.0984 |
| 19 | 2025-07-08 | -0.62 | 1.1129 |
| 20 | 2025-07-07 | -0.46 | 1.0971 |
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