| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.93 | 0.9044 |
| 2 | 2025-07-18 | -0.58 | 0.8962 |
| 3 | 2025-07-17 | -1.01 | 0.8920 |
| 4 | 2025-07-16 | -0.36 | 0.8882 |
| 5 | 2025-07-15 | -0.24 | 0.8921 |
| 6 | 2025-07-14 | -0.19 | 0.8967 |
| 7 | 2025-07-11 | -0.35 | 0.9042 |
| 8 | 2025-07-10 | -0.97 | 0.8866 |
| 9 | 2025-07-09 | -0.30 | 0.8756 |
| 10 | 2025-07-08 | -0.42 | 0.8817 |
| 11 | 2025-07-07 | -0.73 | 0.8744 |
| 12 | 2025-07-04 | -0.17 | 0.8735 |
| 13 | 2025-07-03 | -0.39 | 0.8714 |
| 14 | 2025-07-02 | -0.25 | 0.8672 |
| 15 | 2025-07-01 | -0.70 | 0.8701 |
| 16 | 2025-06-30 | -0.39 | 0.8724 |
| 17 | 2025-06-27 | -0.46 | 0.8740 |
| 18 | 2025-06-26 | -0.18 | 0.8776 |
| 19 | 2025-06-25 | -0.56 | 0.8900 |
| 20 | 2025-06-24 | -0.39 | 0.8523 |
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