| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | 1.04 | 1.1619 |
| 2 | 2025-07-30 | 0.56 | 1.1695 |
| 3 | 2025-07-29 | 0.87 | 1.1688 |
| 4 | 2025-07-28 | 2.27 | 1.1685 |
| 5 | 2025-07-25 | 0.12 | 1.1836 |
| 6 | 2025-07-24 | 0.41 | 1.1822 |
| 7 | 2025-07-23 | -1.53 | 1.1882 |
| 8 | 2025-07-22 | -1.23 | 1.1673 |
| 9 | 2025-07-21 | 0.96 | 1.1440 |
| 10 | 2025-07-18 | 1.92 | 1.1460 |
| 11 | 2025-07-17 | 0.35 | 1.1619 |
| 12 | 2025-07-16 | -1.60 | 1.1606 |
| 13 | 2025-07-15 | 2.39 | 1.1388 |
| 14 | 2025-07-14 | -1.50 | 1.1635 |
| 15 | 2025-07-11 | 1.29 | 1.1502 |
| 16 | 2025-07-10 | -1.02 | 1.1689 |
| 17 | 2025-07-09 | -2.65 | 1.1587 |
| 18 | 2025-07-08 | -0.30 | 1.1274 |
| 19 | 2025-07-07 | 1.17 | 1.1179 |
| 20 | 2025-07-04 | -0.58 | 1.1346 |
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