| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.68 | 1.4733 |
| 2 | 2025-07-31 | 0.87 | 1.4950 |
| 3 | 2025-07-30 | 0.61 | 1.4988 |
| 4 | 2025-07-29 | -0.03 | 1.5144 |
| 5 | 2025-07-28 | 0.51 | 1.5173 |
| 6 | 2025-07-25 | -0.20 | 1.5231 |
| 7 | 2025-07-24 | 0.16 | 1.5456 |
| 8 | 2025-07-23 | 0.14 | 1.5338 |
| 9 | 2025-07-22 | 0.20 | 1.4980 |
| 10 | 2025-07-21 | 0.37 | 1.5114 |
| 11 | 2025-07-18 | -0.23 | 1.5064 |
| 12 | 2025-07-17 | 0.68 | 1.4690 |
| 13 | 2025-07-16 | 0.61 | 1.4681 |
| 14 | 2025-07-15 | -0.58 | 1.4745 |
| 15 | 2025-07-14 | -0.19 | 1.4247 |
| 16 | 2025-07-11 | 1.16 | 1.4086 |
| 17 | 2025-07-10 | 0.55 | 1.4003 |
| 18 | 2025-07-09 | 0.45 | 1.3997 |
| 19 | 2025-07-08 | -0.05 | 1.4177 |
| 20 | 2025-07-07 | -0.16 | 1.3882 |
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