| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -6.99 | 0.9515 |
| 2 | 2025-07-23 | -5.91 | 0.9374 |
| 3 | 2025-07-22 | -6.51 | 0.9381 |
| 4 | 2025-07-21 | -6.72 | 0.9327 |
| 5 | 2025-07-18 | -6.54 | 0.9255 |
| 6 | 2025-07-17 | -7.35 | 0.9239 |
| 7 | 2025-07-16 | -7.17 | 0.9113 |
| 8 | 2025-07-15 | -7.20 | 0.9095 |
| 9 | 2025-07-14 | -5.83 | 0.8941 |
| 10 | 2025-07-11 | -6.77 | 0.8978 |
| 11 | 2025-07-10 | -6.34 | 0.8894 |
| 12 | 2025-07-09 | -6.57 | 0.8862 |
| 13 | 2025-07-08 | -6.51 | 0.8857 |
| 14 | 2025-07-07 | -5.23 | 0.8642 |
| 15 | 2025-07-04 | -5.60 | 0.8729 |
| 16 | 2025-07-03 | -6.41 | 0.8794 |
| 17 | 2025-07-02 | -5.89 | 0.8671 |
| 18 | 2025-07-01 | -6.79 | 0.8776 |
| 19 | 2025-06-30 | -6.31 | 0.8784 |
| 20 | 2025-06-27 | -5.79 | 0.8672 |
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