| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | -0.99 | 0.9746 |
| 2 | 2025-07-30 | -2.08 | 0.9732 |
| 3 | 2025-07-29 | -3.11 | 0.9784 |
| 4 | 2025-07-28 | -2.35 | 0.9575 |
| 5 | 2025-07-25 | -0.64 | 0.9420 |
| 6 | 2025-07-24 | -1.04 | 0.9428 |
| 7 | 2025-07-23 | -1.80 | 0.9369 |
| 8 | 2025-07-22 | -0.82 | 0.9377 |
| 9 | 2025-07-21 | -0.66 | 0.9392 |
| 10 | 2025-07-18 | -1.98 | 0.9345 |
| 11 | 2025-07-17 | -3.18 | 0.9327 |
| 12 | 2025-07-16 | -2.01 | 0.9154 |
| 13 | 2025-07-15 | -3.81 | 0.9180 |
| 14 | 2025-07-14 | -1.74 | 0.8976 |
| 15 | 2025-07-11 | -1.23 | 0.8920 |
| 16 | 2025-07-10 | -2.12 | 0.8929 |
| 17 | 2025-07-08 | -3.05 | 0.8912 |
| 18 | 2025-07-07 | -1.42 | 0.8754 |
| 19 | 2025-07-04 | -3.39 | 0.8809 |
| 20 | 2025-07-03 | -2.28 | 0.8780 |
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