| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -1.26 | 1.0026 |
| 2 | 2025-07-23 | -0.45 | 0.9935 |
| 3 | 2025-07-22 | -1.21 | 1.0042 |
| 4 | 2025-07-21 | -0.71 | 0.9820 |
| 5 | 2025-07-18 | -0.79 | 0.9606 |
| 6 | 2025-07-17 | -0.37 | 0.9555 |
| 7 | 2025-07-16 | -0.68 | 0.9545 |
| 8 | 2025-07-15 | 0.14 | 0.9567 |
| 9 | 2025-07-14 | -0.26 | 0.9615 |
| 10 | 2025-07-11 | -0.50 | 0.9518 |
| 11 | 2025-07-10 | -0.37 | 0.9545 |
| 12 | 2025-07-09 | -0.28 | 0.9527 |
| 13 | 2025-07-08 | -0.76 | 0.9492 |
| 14 | 2025-07-07 | -0.78 | 0.9454 |
| 15 | 2025-07-04 | -0.81 | 0.9396 |
| 16 | 2025-07-03 | -0.81 | 0.9406 |
| 17 | 2025-07-02 | -0.51 | 0.9408 |
| 18 | 2025-07-01 | -0.93 | 0.9397 |
| 19 | 2025-06-30 | -0.74 | 0.9420 |
| 20 | 2025-06-27 | -0.89 | 0.9373 |
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