| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.63 | 0.7498 |
| 2 | 2025-07-31 | 0.80 | 0.7589 |
| 3 | 2025-07-30 | 0.21 | 0.7644 |
| 4 | 2025-07-29 | 0.09 | 0.7863 |
| 5 | 2025-07-28 | 0.67 | 0.7798 |
| 6 | 2025-07-25 | 0.04 | 0.7767 |
| 7 | 2025-07-24 | 0.66 | 0.7838 |
| 8 | 2025-07-23 | 0.63 | 0.7761 |
| 9 | 2025-07-22 | 0.29 | 0.7628 |
| 10 | 2025-07-21 | 0.43 | 0.7597 |
| 11 | 2025-07-18 | 0.33 | 0.7565 |
| 12 | 2025-07-17 | 0.82 | 0.7459 |
| 13 | 2025-07-16 | 0.88 | 0.7355 |
| 14 | 2025-07-15 | -0.37 | 0.7377 |
| 15 | 2025-07-14 | 0.13 | 0.7171 |
| 16 | 2025-07-11 | 1.20 | 0.7085 |
| 17 | 2025-07-10 | 0.80 | 0.7024 |
| 18 | 2025-07-09 | 0.38 | 0.7043 |
| 19 | 2025-07-08 | -0.04 | 0.7143 |
| 20 | 2025-07-07 | -0.03 | 0.7032 |
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