| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 2.52 | 1.5275 |
| 2 | 2025-07-31 | 2.45 | 1.5579 |
| 3 | 2025-07-30 | 0.63 | 1.5651 |
| 4 | 2025-07-29 | 0.88 | 1.5642 |
| 5 | 2025-07-28 | 0.61 | 1.5664 |
| 6 | 2025-07-25 | 0.01 | 1.5598 |
| 7 | 2025-07-24 | 0.09 | 1.5556 |
| 8 | 2025-07-23 | 0.10 | 1.5524 |
| 9 | 2025-07-22 | 0.72 | 1.5468 |
| 10 | 2025-07-21 | 0.00 | 1.5560 |
| 11 | 2025-07-18 | 0.47 | 1.5478 |
| 12 | 2025-07-17 | -0.19 | 1.5479 |
| 13 | 2025-07-16 | -0.19 | 1.5379 |
| 14 | 2025-07-15 | 0.60 | 1.5358 |
| 15 | 2025-07-14 | -0.70 | 1.5338 |
| 16 | 2025-07-11 | 0.10 | 1.5285 |
| 17 | 2025-07-10 | 0.16 | 1.5326 |
| 18 | 2025-07-09 | -0.63 | 1.5356 |
| 19 | 2025-07-08 | 0.35 | 1.5246 |
| 20 | 2025-07-07 | 0.53 | 1.5229 |
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