| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.76 | 1.7344 |
| 2 | 2025-07-31 | 0.57 | 1.7789 |
| 3 | 2025-07-30 | -0.79 | 1.8013 |
| 4 | 2025-07-29 | -0.09 | 1.8397 |
| 5 | 2025-07-28 | -0.06 | 1.7590 |
| 6 | 2025-07-25 | -0.02 | 1.6934 |
| 7 | 2025-07-24 | -0.82 | 1.7030 |
| 8 | 2025-07-23 | 0.43 | 1.6619 |
| 9 | 2025-07-22 | 0.41 | 1.6652 |
| 10 | 2025-07-21 | 0.37 | 1.6678 |
| 11 | 2025-07-18 | -0.09 | 1.6905 |
| 12 | 2025-07-17 | 0.22 | 1.6734 |
| 13 | 2025-07-16 | 0.76 | 1.5850 |
| 14 | 2025-07-15 | -0.32 | 1.5711 |
| 15 | 2025-07-14 | 0.31 | 1.5203 |
| 16 | 2025-07-11 | 0.50 | 1.4855 |
| 17 | 2025-07-10 | 0.90 | 1.4619 |
| 18 | 2025-07-09 | -0.10 | 1.4734 |
| 19 | 2025-07-08 | 0.32 | 1.4473 |
| 20 | 2025-07-07 | 0.64 | 1.4488 |
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