| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.59 | 0.6116 |
| 2 | 2025-07-18 | -0.46 | 0.6068 |
| 3 | 2025-07-17 | -0.73 | 0.6044 |
| 4 | 2025-07-16 | -0.40 | 0.5964 |
| 5 | 2025-07-15 | -0.59 | 0.5975 |
| 6 | 2025-07-14 | -0.05 | 0.5943 |
| 7 | 2025-07-11 | -0.32 | 0.5949 |
| 8 | 2025-07-10 | -0.76 | 0.5915 |
| 9 | 2025-07-09 | -0.14 | 0.5888 |
| 10 | 2025-07-08 | -0.53 | 0.5891 |
| 11 | 2025-07-07 | -0.19 | 0.5811 |
| 12 | 2025-07-04 | -0.17 | 0.5850 |
| 13 | 2025-07-03 | -0.55 | 0.5862 |
| 14 | 2025-07-02 | -0.48 | 0.5798 |
| 15 | 2025-07-01 | -0.53 | 0.5831 |
| 16 | 2025-06-30 | -0.58 | 0.5824 |
| 17 | 2025-06-27 | -0.50 | 0.5779 |
| 18 | 2025-06-26 | -0.68 | 0.5759 |
| 19 | 2025-06-25 | -0.40 | 0.5783 |
| 20 | 2025-06-24 | -0.35 | 0.5690 |
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