| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -1.18 | 0.9796 |
| 2 | 2025-07-18 | -1.00 | 0.9747 |
| 3 | 2025-07-11 | -0.35 | 0.9624 |
| 4 | 2025-07-04 | -0.16 | 0.9515 |
| 5 | 2025-07-02 | -0.77 | 0.9513 |
| 6 | 2025-06-30 | 0.20 | 0.9481 |
| 7 | 2025-06-27 | -0.64 | 0.9521 |
| 8 | 2025-06-25 | -1.08 | 0.9604 |
| 9 | 2025-06-24 | -1.24 | 0.9467 |
| 10 | 2025-06-19 | 1.00 | 0.9188 |
| 11 | 2025-06-18 | 0.28 | 0.9334 |
| 12 | 2025-05-19 | 2.40 | 0.9248 |
| 13 | 2025-05-16 | -1.21 | 0.9262 |
| 14 | 2025-05-15 | -1.37 | 0.9287 |
| 15 | 2025-05-14 | -0.61 | 0.9357 |
| 16 | 2025-05-13 | -0.50 | 0.9206 |
| 17 | 2025-05-12 | -1.50 | 0.9289 |
| 18 | 2025-05-09 | -0.55 | 0.9090 |
| 19 | 2025-05-08 | -1.67 | 0.9102 |
| 20 | 2025-05-06 | -2.32 | 0.9019 |
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