| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | -7.66 | 0.9844 |
| 2 | 2025-07-30 | -7.54 | 0.9853 |
| 3 | 2025-07-29 | -7.73 | 0.9992 |
| 4 | 2025-07-28 | -7.83 | 0.9786 |
| 5 | 2025-07-25 | -7.66 | 0.9617 |
| 6 | 2025-07-24 | -7.37 | 0.9533 |
| 7 | 2025-07-23 | -6.58 | 0.9366 |
| 8 | 2025-07-22 | -6.36 | 0.9366 |
| 9 | 2025-07-21 | -6.94 | 0.9360 |
| 10 | 2025-07-18 | -6.94 | 0.9317 |
| 11 | 2025-07-17 | -8.30 | 0.9357 |
| 12 | 2025-07-16 | -7.70 | 0.9209 |
| 13 | 2025-07-15 | -8.35 | 0.9089 |
| 14 | 2025-07-14 | -6.53 | 0.8794 |
| 15 | 2025-07-11 | -6.01 | 0.8703 |
| 16 | 2025-07-10 | -5.93 | 0.8632 |
| 17 | 2025-07-09 | -7.23 | 0.8710 |
| 18 | 2025-07-08 | -7.82 | 0.8711 |
| 19 | 2025-07-07 | -6.38 | 0.8513 |
| 20 | 2025-07-04 | -6.57 | 0.8552 |
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