| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | 2.49 | 1.6821 |
| 2 | 2025-07-30 | 0.49 | 1.7176 |
| 3 | 2025-07-29 | -0.06 | 1.7240 |
| 4 | 2025-07-28 | 1.64 | 1.7326 |
| 5 | 2025-07-25 | -0.18 | 1.7382 |
| 6 | 2025-07-24 | 1.89 | 1.7362 |
| 7 | 2025-07-23 | 0.05 | 1.7401 |
| 8 | 2025-07-22 | 0.53 | 1.7100 |
| 9 | 2025-07-21 | 0.68 | 1.7143 |
| 10 | 2025-07-18 | 0.69 | 1.7182 |
| 11 | 2025-07-17 | -0.30 | 1.7192 |
| 12 | 2025-07-16 | 0.63 | 1.6963 |
| 13 | 2025-07-15 | 1.02 | 1.7136 |
| 14 | 2025-07-14 | -0.61 | 1.7245 |
| 15 | 2025-07-11 | 0.69 | 1.7310 |
| 16 | 2025-07-10 | 0.52 | 1.7538 |
| 17 | 2025-07-09 | -0.73 | 1.7477 |
| 18 | 2025-07-08 | -0.41 | 1.7260 |
| 19 | 2025-07-07 | -0.24 | 1.7202 |
| 20 | 2025-07-04 | 0.13 | 1.7128 |
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