| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.74 | 0.7490 |
| 2 | 2025-07-31 | 0.66 | 0.7580 |
| 3 | 2025-07-30 | 0.47 | 0.7634 |
| 4 | 2025-07-29 | 0.05 | 0.7856 |
| 5 | 2025-07-28 | 0.50 | 0.7791 |
| 6 | 2025-07-25 | 0.14 | 0.7759 |
| 7 | 2025-07-24 | 0.23 | 0.7832 |
| 8 | 2025-07-23 | 0.71 | 0.7755 |
| 9 | 2025-07-22 | 0.26 | 0.7620 |
| 10 | 2025-07-21 | 0.54 | 0.7589 |
| 11 | 2025-07-18 | 0.17 | 0.7557 |
| 12 | 2025-07-17 | 0.52 | 0.7451 |
| 13 | 2025-07-16 | 0.88 | 0.7345 |
| 14 | 2025-07-15 | -0.46 | 0.7364 |
| 15 | 2025-07-14 | 0.03 | 0.7158 |
| 16 | 2025-07-11 | 1.12 | 0.7071 |
| 17 | 2025-07-10 | 0.70 | 0.7011 |
| 18 | 2025-07-09 | 0.43 | 0.7030 |
| 19 | 2025-07-08 | -0.14 | 0.7130 |
| 20 | 2025-07-07 | 0.01 | 0.7019 |
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