| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.79 | 1.0954 |
| 2 | 2025-07-31 | 0.77 | 1.1065 |
| 3 | 2025-07-30 | 0.70 | 1.1132 |
| 4 | 2025-07-29 | -0.09 | 1.1450 |
| 5 | 2025-07-28 | 0.26 | 1.1480 |
| 6 | 2025-07-25 | 0.10 | 1.1499 |
| 7 | 2025-07-24 | 0.33 | 1.1622 |
| 8 | 2025-07-23 | 0.13 | 1.1625 |
| 9 | 2025-07-22 | -0.18 | 1.1360 |
| 10 | 2025-07-21 | 0.10 | 1.1329 |
| 11 | 2025-07-18 | -0.12 | 1.1234 |
| 12 | 2025-07-17 | 0.44 | 1.1051 |
| 13 | 2025-07-16 | 0.67 | 1.0996 |
| 14 | 2025-07-15 | -0.79 | 1.1017 |
| 15 | 2025-07-14 | 0.07 | 1.0723 |
| 16 | 2025-07-11 | 0.95 | 1.0649 |
| 17 | 2025-07-10 | 0.66 | 1.0590 |
| 18 | 2025-07-09 | 0.55 | 1.0622 |
| 19 | 2025-07-08 | -0.26 | 1.0808 |
| 20 | 2025-07-07 | -0.08 | 1.0608 |
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