| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.17 | 2.1498 |
| 2 | 2025-07-31 | 0.23 | 2.2159 |
| 3 | 2025-07-30 | -0.40 | 2.2941 |
| 4 | 2025-07-29 | 0.63 | 2.3334 |
| 5 | 2025-07-28 | 0.42 | 2.3222 |
| 6 | 2025-07-25 | 0.60 | 2.2883 |
| 7 | 2025-07-24 | 0.67 | 2.2977 |
| 8 | 2025-07-23 | 0.30 | 2.2343 |
| 9 | 2025-07-22 | -0.48 | 2.1884 |
| 10 | 2025-07-21 | 0.60 | 2.1810 |
| 11 | 2025-07-18 | 0.03 | 2.1234 |
| 12 | 2025-07-17 | 0.84 | 2.0746 |
| 13 | 2025-07-16 | 0.27 | 2.0645 |
| 14 | 2025-07-15 | -0.23 | 2.0728 |
| 15 | 2025-07-14 | 0.20 | 2.0918 |
| 16 | 2025-07-11 | 1.04 | 2.0853 |
| 17 | 2025-07-10 | 0.81 | 1.9979 |
| 18 | 2025-07-09 | 0.06 | 1.9379 |
| 19 | 2025-07-08 | -0.59 | 1.9636 |
| 20 | 2025-07-07 | -0.11 | 1.8841 |
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