| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.68 | 1.9336 |
| 2 | 2025-07-31 | 0.61 | 1.9789 |
| 3 | 2025-07-30 | -0.85 | 1.9949 |
| 4 | 2025-07-29 | -0.20 | 2.0370 |
| 5 | 2025-07-28 | 0.01 | 1.9519 |
| 6 | 2025-07-25 | -0.07 | 1.8833 |
| 7 | 2025-07-24 | -0.57 | 1.9019 |
| 8 | 2025-07-23 | 0.60 | 1.8559 |
| 9 | 2025-07-22 | 0.58 | 1.8592 |
| 10 | 2025-07-21 | 0.26 | 1.8522 |
| 11 | 2025-07-18 | -0.13 | 1.8715 |
| 12 | 2025-07-17 | 0.46 | 1.8555 |
| 13 | 2025-07-16 | 0.72 | 1.7504 |
| 14 | 2025-07-15 | -0.08 | 1.7313 |
| 15 | 2025-07-14 | 0.29 | 1.6762 |
| 16 | 2025-07-11 | 0.34 | 1.6384 |
| 17 | 2025-07-10 | 0.80 | 1.6151 |
| 18 | 2025-07-09 | -0.22 | 1.6286 |
| 19 | 2025-07-08 | 0.37 | 1.6020 |
| 20 | 2025-07-07 | 0.45 | 1.6118 |
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