| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -3.92 | 1.1824 |
| 2 | 2025-07-23 | -3.85 | 1.1721 |
| 3 | 2025-07-22 | -4.03 | 1.1723 |
| 4 | 2025-07-21 | -4.06 | 1.1570 |
| 5 | 2025-07-18 | -3.55 | 1.1415 |
| 6 | 2025-07-17 | -3.28 | 1.1352 |
| 7 | 2025-07-16 | -4.46 | 1.1283 |
| 8 | 2025-07-15 | -4.53 | 1.1291 |
| 9 | 2025-07-14 | -4.21 | 1.1212 |
| 10 | 2025-07-11 | -3.69 | 1.1183 |
| 11 | 2025-07-10 | -3.80 | 1.1143 |
| 12 | 2025-07-09 | -3.17 | 1.1102 |
| 13 | 2025-07-08 | -4.59 | 1.1173 |
| 14 | 2025-07-07 | -3.73 | 1.1032 |
| 15 | 2025-07-04 | -3.51 | 1.1027 |
| 16 | 2025-07-03 | -3.69 | 1.1006 |
| 17 | 2025-07-01 | -3.70 | 1.1059 |
| 18 | 2025-06-30 | -4.53 | 1.1072 |
| 19 | 2025-06-27 | -4.13 | 1.1046 |
| 20 | 2025-06-26 | -3.78 | 1.1016 |
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