| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -8.79 | 0.8223 |
| 2 | 2025-07-21 | -9.59 | 0.8185 |
| 3 | 2025-07-18 | -9.75 | 0.8166 |
| 4 | 2025-07-17 | -9.45 | 0.8084 |
| 5 | 2025-07-16 | -8.95 | 0.7952 |
| 6 | 2025-07-15 | -9.19 | 0.7940 |
| 7 | 2025-07-14 | -8.49 | 0.7846 |
| 8 | 2025-07-11 | -8.37 | 0.7836 |
| 9 | 2025-07-10 | -8.39 | 0.7761 |
| 10 | 2025-07-09 | -8.86 | 0.7790 |
| 11 | 2025-07-08 | -8.52 | 0.7816 |
| 12 | 2025-07-07 | -9.40 | 0.7837 |
| 13 | 2025-07-04 | -9.87 | 0.7889 |
| 14 | 2025-07-03 | -9.47 | 0.7865 |
| 15 | 2025-07-02 | -9.00 | 0.7780 |
| 16 | 2025-07-01 | -10.42 | 0.7926 |
| 17 | 2025-06-30 | -10.12 | 0.7866 |
| 18 | 2025-06-27 | -9.02 | 0.7782 |
| 19 | 2025-06-26 | -9.17 | 0.7806 |
| 20 | 2025-06-25 | -9.71 | 0.7952 |
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