| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -3.26 | 0.8673 |
| 2 | 2025-07-21 | -2.17 | 0.8637 |
| 3 | 2025-07-18 | -1.56 | 0.8564 |
| 4 | 2025-07-17 | -2.50 | 0.8523 |
| 5 | 2025-07-16 | -1.56 | 0.8411 |
| 6 | 2025-07-15 | -1.85 | 0.8426 |
| 7 | 2025-07-14 | -1.98 | 0.8396 |
| 8 | 2025-07-11 | -1.91 | 0.8411 |
| 9 | 2025-07-10 | -1.31 | 0.8339 |
| 10 | 2025-07-09 | -1.51 | 0.8305 |
| 11 | 2025-07-08 | -1.50 | 0.8325 |
| 12 | 2025-07-07 | -0.66 | 0.8204 |
| 13 | 2025-07-04 | -0.70 | 0.8228 |
| 14 | 2025-07-03 | -1.87 | 0.8254 |
| 15 | 2025-07-02 | -1.55 | 0.8197 |
| 16 | 2025-07-01 | -2.33 | 0.8242 |
| 17 | 2025-06-30 | -2.71 | 0.8254 |
| 18 | 2025-06-27 | -1.84 | 0.8191 |
| 19 | 2025-06-26 | -0.61 | 0.8180 |
| 20 | 2025-06-25 | -1.72 | 0.8211 |
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