| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.85 | 0.7148 |
| 2 | 2025-07-31 | 0.94 | 0.7222 |
| 3 | 2025-07-30 | 0.95 | 0.7271 |
| 4 | 2025-07-29 | -0.04 | 0.7473 |
| 5 | 2025-07-28 | 0.27 | 0.7510 |
| 6 | 2025-07-25 | 0.35 | 0.7504 |
| 7 | 2025-07-24 | 0.54 | 0.7589 |
| 8 | 2025-07-23 | 0.24 | 0.7592 |
| 9 | 2025-07-22 | 0.30 | 0.7408 |
| 10 | 2025-07-21 | 0.32 | 0.7396 |
| 11 | 2025-07-18 | -0.14 | 0.7340 |
| 12 | 2025-07-17 | 0.55 | 0.7220 |
| 13 | 2025-07-16 | 0.64 | 0.7194 |
| 14 | 2025-07-15 | -0.79 | 0.7197 |
| 15 | 2025-07-14 | 0.11 | 0.7002 |
| 16 | 2025-07-11 | 1.05 | 0.6947 |
| 17 | 2025-07-10 | 0.49 | 0.6916 |
| 18 | 2025-07-09 | 0.24 | 0.6953 |
| 19 | 2025-07-08 | -0.38 | 0.7067 |
| 20 | 2025-07-07 | 0.00 | 0.6930 |
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