| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -6.41 | 1.0087 |
| 2 | 2025-07-18 | -6.52 | 1.0013 |
| 3 | 2025-07-17 | -6.92 | 1.0013 |
| 4 | 2025-07-16 | -5.75 | 0.9899 |
| 5 | 2025-07-15 | -5.39 | 0.9893 |
| 6 | 2025-07-14 | -5.28 | 0.9766 |
| 7 | 2025-07-11 | -5.72 | 0.9758 |
| 8 | 2025-07-10 | -6.09 | 0.9722 |
| 9 | 2025-07-09 | -6.43 | 0.9747 |
| 10 | 2025-07-08 | -6.64 | 0.9737 |
| 11 | 2025-07-07 | -5.85 | 0.9591 |
| 12 | 2025-07-04 | -6.44 | 0.9587 |
| 13 | 2025-07-03 | -7.02 | 0.9647 |
| 14 | 2025-07-02 | -6.04 | 0.9493 |
| 15 | 2025-07-01 | -6.91 | 0.9582 |
| 16 | 2025-06-30 | -7.59 | 0.9577 |
| 17 | 2025-06-27 | -7.08 | 0.9460 |
| 18 | 2025-06-26 | -6.14 | 0.9408 |
| 19 | 2025-06-25 | -5.76 | 0.9465 |
| 20 | 2025-06-24 | -5.37 | 0.9321 |
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