| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -1.35 | 0.8819 |
| 2 | 2025-07-17 | -1.13 | 0.8698 |
| 3 | 2025-07-16 | -1.09 | 0.8705 |
| 4 | 2025-07-15 | -2.90 | 0.8764 |
| 5 | 2025-07-11 | -0.82 | 0.8631 |
| 6 | 2025-07-09 | -0.34 | 0.8579 |
| 7 | 2025-07-08 | -1.16 | 0.8650 |
| 8 | 2025-07-07 | 0.14 | 0.8568 |
| 9 | 2025-07-04 | -1.20 | 0.8674 |
| 10 | 2025-07-03 | -1.29 | 0.8652 |
| 11 | 2025-07-02 | -0.76 | 0.8646 |
| 12 | 2025-07-01 | -1.48 | 0.8648 |
| 13 | 2025-06-30 | -1.06 | 0.8642 |
| 14 | 2025-06-27 | -1.09 | 0.8614 |
| 15 | 2025-06-25 | -1.23 | 0.8636 |
| 16 | 2025-06-24 | -0.88 | 0.8515 |
| 17 | 2025-06-23 | -1.20 | 0.8391 |
| 18 | 2025-06-20 | -0.10 | 0.8368 |
| 19 | 2025-06-19 | 0.33 | 0.8362 |
| 20 | 2025-05-26 | -1.11 | 0.8373 |
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