| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.95 | 0.8763 |
| 2 | 2025-07-17 | -1.02 | 0.8719 |
| 3 | 2025-07-16 | -1.37 | 0.8659 |
| 4 | 2025-07-15 | -1.48 | 0.8658 |
| 5 | 2025-07-14 | -1.51 | 0.8661 |
| 6 | 2025-07-11 | -0.85 | 0.8674 |
| 7 | 2025-07-10 | -1.41 | 0.8622 |
| 8 | 2025-07-09 | -1.56 | 0.8574 |
| 9 | 2025-07-08 | -1.78 | 0.8573 |
| 10 | 2025-07-07 | -1.61 | 0.8487 |
| 11 | 2025-07-04 | -0.28 | 0.8504 |
| 12 | 2025-07-03 | -0.60 | 0.8511 |
| 13 | 2025-07-02 | -1.24 | 0.8465 |
| 14 | 2025-07-01 | -1.26 | 0.8487 |
| 15 | 2025-06-30 | -1.47 | 0.8485 |
| 16 | 2025-06-27 | -1.35 | 0.8434 |
| 17 | 2025-06-26 | -1.09 | 0.8432 |
| 18 | 2025-06-25 | -0.93 | 0.8479 |
| 19 | 2025-06-24 | -0.62 | 0.8352 |
| 20 | 2025-06-23 | -0.06 | 0.8245 |
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