| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.80 | 1.0099 |
| 2 | 2025-07-31 | 0.30 | 1.0249 |
| 3 | 2025-07-30 | 0.53 | 1.0445 |
| 4 | 2025-07-29 | 0.12 | 1.0358 |
| 5 | 2025-07-28 | 0.05 | 1.0315 |
| 6 | 2025-07-25 | 0.18 | 1.0401 |
| 7 | 2025-07-24 | 0.03 | 1.0417 |
| 8 | 2025-07-23 | 0.27 | 1.0362 |
| 9 | 2025-07-22 | 0.49 | 1.0349 |
| 10 | 2025-07-21 | 0.44 | 1.0185 |
| 11 | 2025-07-18 | 0.28 | 0.9972 |
| 12 | 2025-07-17 | 0.64 | 0.9877 |
| 13 | 2025-07-16 | 0.47 | 0.9963 |
| 14 | 2025-07-15 | -0.32 | 0.9962 |
| 15 | 2025-07-14 | 0.27 | 0.9943 |
| 16 | 2025-07-11 | 0.73 | 0.9818 |
| 17 | 2025-07-10 | 0.50 | 0.9781 |
| 18 | 2025-07-09 | 0.42 | 0.9699 |
| 19 | 2025-07-08 | 0.06 | 0.9684 |
| 20 | 2025-07-07 | 0.06 | 0.9694 |
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