| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -9.44 | 0.8414 |
| 2 | 2025-07-21 | -9.73 | 0.8419 |
| 3 | 2025-07-18 | -10.27 | 0.8448 |
| 4 | 2025-07-17 | -10.58 | 0.8410 |
| 5 | 2025-07-16 | -10.59 | 0.8355 |
| 6 | 2025-07-15 | -10.28 | 0.8326 |
| 7 | 2025-07-14 | -10.03 | 0.8303 |
| 8 | 2025-07-11 | -10.06 | 0.8328 |
| 9 | 2025-07-10 | -9.43 | 0.8204 |
| 10 | 2025-07-09 | -10.09 | 0.8253 |
| 11 | 2025-07-08 | -10.40 | 0.8304 |
| 12 | 2025-07-07 | -10.13 | 0.8212 |
| 13 | 2025-07-04 | -10.31 | 0.8251 |
| 14 | 2025-07-03 | -9.72 | 0.8230 |
| 15 | 2025-07-02 | -10.19 | 0.8240 |
| 16 | 2025-07-01 | -10.90 | 0.8384 |
| 17 | 2025-06-30 | -11.21 | 0.8413 |
| 18 | 2025-06-27 | -10.85 | 0.8312 |
| 19 | 2025-06-26 | -10.16 | 0.8237 |
| 20 | 2025-06-25 | -10.92 | 0.8330 |
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