| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | 1.12 | 0.9276 |
| 2 | 2025-07-30 | 1.76 | 0.9247 |
| 3 | 2025-07-29 | 2.09 | 0.9178 |
| 4 | 2025-07-28 | 2.32 | 0.9206 |
| 5 | 2025-07-25 | 2.03 | 0.9252 |
| 6 | 2025-07-24 | 2.47 | 0.9242 |
| 7 | 2025-07-23 | 1.66 | 0.9276 |
| 8 | 2025-07-22 | 3.18 | 0.9149 |
| 9 | 2025-07-21 | 1.82 | 0.9281 |
| 10 | 2025-07-18 | 1.81 | 0.9302 |
| 11 | 2025-07-17 | 1.70 | 0.9302 |
| 12 | 2025-07-16 | 1.31 | 0.9338 |
| 13 | 2025-07-15 | 1.91 | 0.9371 |
| 14 | 2025-07-14 | 0.70 | 0.9474 |
| 15 | 2025-07-11 | 0.65 | 0.9518 |
| 16 | 2025-07-10 | 0.69 | 0.9524 |
| 17 | 2025-07-09 | 0.85 | 0.9529 |
| 18 | 2025-07-08 | 0.86 | 0.9558 |
| 19 | 2025-07-07 | 0.38 | 0.9584 |
| 20 | 2025-07-04 | 0.71 | 0.9512 |
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