| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -5.89 | 1.3314 |
| 2 | 2025-07-23 | -6.19 | 1.3282 |
| 3 | 2025-07-22 | -5.92 | 1.3265 |
| 4 | 2025-07-21 | -6.22 | 1.3233 |
| 5 | 2025-07-18 | -6.23 | 1.3171 |
| 6 | 2025-07-17 | -7.56 | 1.3187 |
| 7 | 2025-07-16 | -6.60 | 1.2933 |
| 8 | 2025-07-15 | -7.50 | 1.2833 |
| 9 | 2025-07-14 | -4.91 | 1.2388 |
| 10 | 2025-07-11 | -4.86 | 1.2424 |
| 11 | 2025-07-10 | -6.15 | 1.2456 |
| 12 | 2025-07-09 | -6.61 | 1.2442 |
| 13 | 2025-07-08 | -6.89 | 1.2405 |
| 14 | 2025-07-07 | -5.25 | 1.2095 |
| 15 | 2025-07-04 | -6.07 | 1.2190 |
| 16 | 2025-07-03 | -6.45 | 1.2218 |
| 17 | 2025-07-02 | -5.45 | 1.1994 |
| 18 | 2025-07-01 | -6.64 | 1.2190 |
| 19 | 2025-06-30 | -6.78 | 1.2208 |
| 20 | 2025-06-27 | -7.37 | 1.2069 |
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