| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -8.87 | 0.9492 |
| 2 | 2025-07-18 | -9.54 | 0.9507 |
| 3 | 2025-07-17 | -10.29 | 0.9520 |
| 4 | 2025-07-16 | -9.42 | 0.9329 |
| 5 | 2025-07-15 | -10.22 | 0.9323 |
| 6 | 2025-07-14 | -9.56 | 0.9233 |
| 7 | 2025-07-11 | -9.23 | 0.9199 |
| 8 | 2025-07-10 | -8.88 | 0.9054 |
| 9 | 2025-07-09 | -9.45 | 0.9122 |
| 10 | 2025-07-08 | -10.01 | 0.9223 |
| 11 | 2025-07-07 | -9.35 | 0.9046 |
| 12 | 2025-07-04 | -9.09 | 0.9108 |
| 13 | 2025-07-03 | -10.12 | 0.9201 |
| 14 | 2025-07-02 | -9.36 | 0.9102 |
| 15 | 2025-07-01 | -10.47 | 0.9304 |
| 16 | 2025-06-30 | -10.54 | 0.9367 |
| 17 | 2025-06-27 | -10.60 | 0.9239 |
| 18 | 2025-06-26 | -9.72 | 0.9183 |
| 19 | 2025-06-25 | -10.42 | 0.9265 |
| 20 | 2025-06-24 | -9.33 | 0.9033 |
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