| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.77 | 1.1860 |
| 2 | 2025-07-31 | 0.47 | 1.2003 |
| 3 | 2025-07-30 | 0.35 | 1.2088 |
| 4 | 2025-07-29 | -0.33 | 1.2431 |
| 5 | 2025-07-28 | 0.25 | 1.2329 |
| 6 | 2025-07-25 | -0.09 | 1.2281 |
| 7 | 2025-07-24 | 0.07 | 1.2391 |
| 8 | 2025-07-23 | 0.24 | 1.2270 |
| 9 | 2025-07-22 | -0.19 | 1.2063 |
| 10 | 2025-07-21 | 0.12 | 1.2015 |
| 11 | 2025-07-18 | -0.13 | 1.1965 |
| 12 | 2025-07-17 | 0.42 | 1.1801 |
| 13 | 2025-07-16 | 0.54 | 1.1637 |
| 14 | 2025-07-15 | -0.87 | 1.1672 |
| 15 | 2025-07-14 | -0.35 | 1.1350 |
| 16 | 2025-07-11 | 0.66 | 1.1216 |
| 17 | 2025-07-10 | 0.25 | 1.1122 |
| 18 | 2025-07-09 | 0.16 | 1.1152 |
| 19 | 2025-07-08 | -0.42 | 1.1307 |
| 20 | 2025-07-07 | -0.30 | 1.1133 |
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