| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | -0.69 | 0.9012 |
| 2 | 2025-07-30 | -0.60 | 0.9044 |
| 3 | 2025-07-29 | -2.30 | 0.9120 |
| 4 | 2025-07-28 | -1.46 | 0.8991 |
| 5 | 2025-07-25 | -1.14 | 0.8871 |
| 6 | 2025-07-24 | -1.08 | 0.8896 |
| 7 | 2025-07-23 | -1.55 | 0.8827 |
| 8 | 2025-07-22 | -0.52 | 0.8836 |
| 9 | 2025-07-21 | -1.30 | 0.8825 |
| 10 | 2025-07-18 | -2.18 | 0.8781 |
| 11 | 2025-07-17 | -1.84 | 0.8761 |
| 12 | 2025-07-16 | -1.44 | 0.8584 |
| 13 | 2025-07-15 | -2.36 | 0.8572 |
| 14 | 2025-07-11 | -0.18 | 0.8335 |
| 15 | 2025-07-10 | -0.18 | 0.8295 |
| 16 | 2025-07-09 | -0.99 | 0.8312 |
| 17 | 2025-07-08 | -1.50 | 0.8315 |
| 18 | 2025-07-07 | -1.18 | 0.8197 |
| 19 | 2025-07-04 | -1.67 | 0.8258 |
| 20 | 2025-07-03 | -1.58 | 0.8250 |
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