| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -1.32 | 0.9880 |
| 2 | 2025-07-23 | -0.92 | 0.9750 |
| 3 | 2025-07-22 | -1.03 | 0.9730 |
| 4 | 2025-07-21 | -0.72 | 0.9760 |
| 5 | 2025-07-18 | -0.93 | 0.9720 |
| 6 | 2025-07-17 | -0.93 | 0.9710 |
| 7 | 2025-07-16 | -0.94 | 0.9550 |
| 8 | 2025-07-15 | -0.83 | 0.9600 |
| 9 | 2025-07-14 | -0.74 | 0.9420 |
| 10 | 2025-07-11 | -0.53 | 0.9480 |
| 11 | 2025-07-10 | -0.85 | 0.9410 |
| 12 | 2025-07-09 | -0.85 | 0.9400 |
| 13 | 2025-07-08 | -0.74 | 0.9410 |
| 14 | 2025-07-07 | -0.87 | 0.9210 |
| 15 | 2025-07-04 | -0.76 | 0.9270 |
| 16 | 2025-07-03 | -1.08 | 0.9280 |
| 17 | 2025-07-02 | -0.77 | 0.9150 |
| 18 | 2025-07-01 | -0.43 | 0.9300 |
| 19 | 2025-06-30 | -0.64 | 0.9330 |
| 20 | 2025-06-27 | -0.22 | 0.9200 |
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