| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 1.68 | 1.8736 |
| 2 | 2025-07-31 | 0.19 | 1.9223 |
| 3 | 2025-07-30 | -0.93 | 1.9471 |
| 4 | 2025-07-29 | 0.06 | 1.9899 |
| 5 | 2025-07-28 | 0.35 | 1.9073 |
| 6 | 2025-07-25 | 0.25 | 1.8365 |
| 7 | 2025-07-24 | -0.03 | 1.8475 |
| 8 | 2025-07-23 | 0.48 | 1.8024 |
| 9 | 2025-07-22 | 0.46 | 1.8057 |
| 10 | 2025-07-21 | 0.42 | 1.8064 |
| 11 | 2025-07-18 | -0.26 | 1.8288 |
| 12 | 2025-07-17 | 0.06 | 1.8119 |
| 13 | 2025-07-16 | 0.48 | 1.7168 |
| 14 | 2025-07-15 | -0.07 | 1.7022 |
| 15 | 2025-07-14 | 0.24 | 1.6491 |
| 16 | 2025-07-11 | 0.50 | 1.6110 |
| 17 | 2025-07-10 | 0.73 | 1.5884 |
| 18 | 2025-07-09 | -0.24 | 1.6018 |
| 19 | 2025-07-08 | 0.20 | 1.5739 |
| 20 | 2025-07-07 | 0.50 | 1.5761 |
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