| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.37 | 1.1789 |
| 2 | 2025-07-31 | 0.65 | 1.1903 |
| 3 | 2025-07-30 | 0.56 | 1.2142 |
| 4 | 2025-07-29 | -0.13 | 1.2717 |
| 5 | 2025-07-28 | 0.31 | 1.2621 |
| 6 | 2025-07-25 | -0.34 | 1.2773 |
| 7 | 2025-07-24 | 0.25 | 1.2858 |
| 8 | 2025-07-23 | -0.02 | 1.2752 |
| 9 | 2025-07-22 | -0.04 | 1.2685 |
| 10 | 2025-07-21 | -0.04 | 1.2505 |
| 11 | 2025-07-18 | -0.25 | 1.2471 |
| 12 | 2025-07-17 | 0.51 | 1.2367 |
| 13 | 2025-07-16 | 0.86 | 1.2037 |
| 14 | 2025-07-15 | -0.36 | 1.2073 |
| 15 | 2025-07-14 | 0.01 | 1.1879 |
| 16 | 2025-07-11 | 0.36 | 1.1708 |
| 17 | 2025-07-10 | 0.27 | 1.1649 |
| 18 | 2025-07-09 | -0.03 | 1.1653 |
| 19 | 2025-07-08 | -0.22 | 1.1726 |
| 20 | 2025-07-07 | -0.06 | 1.1627 |
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