| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.84 | 1.3502 |
| 2 | 2025-07-31 | 0.61 | 1.3637 |
| 3 | 2025-07-30 | 0.37 | 1.3789 |
| 4 | 2025-07-29 | -0.12 | 1.4137 |
| 5 | 2025-07-28 | 0.43 | 1.4060 |
| 6 | 2025-07-25 | 0.12 | 1.3963 |
| 7 | 2025-07-24 | 0.21 | 1.4120 |
| 8 | 2025-07-23 | 0.28 | 1.4060 |
| 9 | 2025-07-22 | 0.04 | 1.3804 |
| 10 | 2025-07-21 | 0.25 | 1.3746 |
| 11 | 2025-07-18 | 0.01 | 1.3678 |
| 12 | 2025-07-17 | 0.56 | 1.3484 |
| 13 | 2025-07-16 | 0.78 | 1.3336 |
| 14 | 2025-07-15 | -0.69 | 1.3342 |
| 15 | 2025-07-14 | 0.02 | 1.2907 |
| 16 | 2025-07-11 | 1.04 | 1.2797 |
| 17 | 2025-07-10 | 0.63 | 1.2700 |
| 18 | 2025-07-09 | 0.30 | 1.2712 |
| 19 | 2025-07-08 | -0.15 | 1.2889 |
| 20 | 2025-07-07 | -0.05 | 1.2696 |
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