| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -1.54 | 0.9892 |
| 2 | 2025-07-18 | -1.98 | 0.9631 |
| 3 | 2025-07-17 | -1.48 | 0.9328 |
| 4 | 2025-07-16 | -0.14 | 0.9213 |
| 5 | 2025-07-15 | -0.23 | 0.9251 |
| 6 | 2025-07-14 | 0.43 | 0.9340 |
| 7 | 2025-07-11 | -1.50 | 0.9442 |
| 8 | 2025-07-10 | 8.02 | 0.9045 |
| 9 | 2025-07-09 | 8.76 | 0.8790 |
| 10 | 2025-07-08 | 2.21 | 0.8874 |
| 11 | 2025-07-07 | 1.20 | 0.8735 |
| 12 | 2025-07-04 | 1.46 | 0.8752 |
| 13 | 2025-07-03 | 0.34 | 0.8860 |
| 14 | 2025-07-02 | 0.71 | 0.8817 |
| 15 | 2025-07-01 | 0.09 | 0.8862 |
| 16 | 2025-06-30 | -1.51 | 0.8823 |
| 17 | 2025-06-27 | 0.65 | 0.8674 |
| 18 | 2025-06-26 | 1.87 | 0.8570 |
| 19 | 2025-06-25 | 2.19 | 0.8631 |
| 20 | 2025-06-24 | 0.84 | 0.8588 |
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