| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -6.50 | 0.9433 |
| 2 | 2025-07-23 | -6.59 | 0.9367 |
| 3 | 2025-07-22 | -6.65 | 0.9341 |
| 4 | 2025-07-21 | -6.54 | 0.9234 |
| 5 | 2025-07-18 | -6.61 | 0.9166 |
| 6 | 2025-07-17 | -6.82 | 0.9144 |
| 7 | 2025-07-16 | -6.85 | 0.9093 |
| 8 | 2025-07-15 | -6.51 | 0.9038 |
| 9 | 2025-07-14 | -5.96 | 0.8975 |
| 10 | 2025-07-11 | -6.02 | 0.8959 |
| 11 | 2025-07-10 | -6.44 | 0.8935 |
| 12 | 2025-07-09 | -6.53 | 0.8912 |
| 13 | 2025-07-08 | -6.29 | 0.8878 |
| 14 | 2025-07-07 | -5.64 | 0.8775 |
| 15 | 2025-07-04 | -6.33 | 0.8829 |
| 16 | 2025-07-03 | -6.86 | 0.8858 |
| 17 | 2025-07-02 | -6.26 | 0.8705 |
| 18 | 2025-07-01 | -7.07 | 0.8738 |
| 19 | 2025-06-30 | -6.88 | 0.8698 |
| 20 | 2025-06-27 | -6.35 | 0.8596 |
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