| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.71 | 0.8480 |
| 2 | 2025-07-21 | -0.60 | 0.8370 |
| 3 | 2025-07-18 | -0.72 | 0.8290 |
| 4 | 2025-07-17 | -0.85 | 0.8210 |
| 5 | 2025-07-16 | -0.62 | 0.8080 |
| 6 | 2025-07-15 | -0.74 | 0.8060 |
| 7 | 2025-07-14 | -0.37 | 0.8100 |
| 8 | 2025-07-11 | -0.49 | 0.8090 |
| 9 | 2025-07-10 | -0.37 | 0.8050 |
| 10 | 2025-07-09 | -0.62 | 0.8060 |
| 11 | 2025-07-08 | -0.62 | 0.8080 |
| 12 | 2025-07-07 | -0.63 | 0.7980 |
| 13 | 2025-07-04 | -0.37 | 0.8050 |
| 14 | 2025-07-03 | -0.73 | 0.8170 |
| 15 | 2025-07-02 | -0.62 | 0.8040 |
| 16 | 2025-07-01 | -0.62 | 0.8060 |
| 17 | 2025-06-30 | -0.49 | 0.8100 |
| 18 | 2025-06-27 | -0.37 | 0.8070 |
| 19 | 2025-06-26 | -0.62 | 0.8090 |
| 20 | 2025-06-25 | -0.61 | 0.8150 |
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