| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -5.90 | 0.7938 |
| 2 | 2025-07-21 | -5.26 | 0.7885 |
| 3 | 2025-07-18 | -5.96 | 0.7922 |
| 4 | 2025-07-17 | -6.14 | 0.7895 |
| 5 | 2025-07-16 | -4.94 | 0.7816 |
| 6 | 2025-07-15 | -5.46 | 0.7796 |
| 7 | 2025-07-14 | -5.38 | 0.7810 |
| 8 | 2025-07-11 | -5.10 | 0.7808 |
| 9 | 2025-07-10 | -5.31 | 0.7815 |
| 10 | 2025-07-09 | -5.04 | 0.7793 |
| 11 | 2025-07-08 | -6.00 | 0.7798 |
| 12 | 2025-07-07 | -5.35 | 0.7713 |
| 13 | 2025-07-04 | -4.97 | 0.7713 |
| 14 | 2025-07-03 | -5.95 | 0.7751 |
| 15 | 2025-07-02 | -5.73 | 0.7744 |
| 16 | 2025-07-01 | -6.50 | 0.7786 |
| 17 | 2025-06-30 | -5.05 | 0.7720 |
| 18 | 2025-06-27 | -4.09 | 0.7674 |
| 19 | 2025-06-26 | -2.95 | 0.7635 |
| 20 | 2025-06-25 | -2.48 | 0.7650 |
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