| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-30 | -2.44 | 0.9041 |
| 2 | 2025-07-29 | -1.49 | 0.9075 |
| 3 | 2025-07-28 | -1.80 | 0.9022 |
| 4 | 2025-07-25 | -1.02 | 0.8992 |
| 5 | 2025-07-24 | -2.05 | 0.9015 |
| 6 | 2025-07-23 | -1.82 | 0.8902 |
| 7 | 2025-07-22 | -2.68 | 0.8909 |
| 8 | 2025-07-21 | -1.54 | 0.8826 |
| 9 | 2025-07-18 | -0.95 | 0.8763 |
| 10 | 2025-07-17 | -1.02 | 0.8719 |
| 11 | 2025-07-16 | -1.37 | 0.8659 |
| 12 | 2025-07-15 | -1.48 | 0.8658 |
| 13 | 2025-07-14 | -1.51 | 0.8661 |
| 14 | 2025-07-11 | -0.85 | 0.8674 |
| 15 | 2025-07-10 | -1.41 | 0.8622 |
| 16 | 2025-07-09 | -1.56 | 0.8574 |
| 17 | 2025-07-08 | -1.78 | 0.8573 |
| 18 | 2025-07-07 | -1.61 | 0.8487 |
| 19 | 2025-07-04 | -0.28 | 0.8504 |
| 20 | 2025-07-03 | -0.60 | 0.8511 |
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