| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.17 | 0.8094 |
| 2 | 2025-07-21 | -0.03 | 0.7922 |
| 3 | 2025-07-18 | -0.08 | 0.7776 |
| 4 | 2025-07-17 | -0.14 | 0.7701 |
| 5 | 2025-07-16 | -0.07 | 0.7655 |
| 6 | 2025-07-15 | -0.20 | 0.7675 |
| 7 | 2025-07-14 | -0.05 | 0.7714 |
| 8 | 2025-07-11 | -0.13 | 0.7700 |
| 9 | 2025-07-10 | -0.10 | 0.7688 |
| 10 | 2025-07-09 | -0.04 | 0.7663 |
| 11 | 2025-07-08 | -0.14 | 0.7711 |
| 12 | 2025-07-07 | -0.26 | 0.7620 |
| 13 | 2025-07-04 | -0.16 | 0.7652 |
| 14 | 2025-07-03 | -0.20 | 0.7685 |
| 15 | 2025-07-02 | -0.22 | 0.7607 |
| 16 | 2025-07-01 | -0.21 | 0.7546 |
| 17 | 2025-06-30 | -0.12 | 0.7529 |
| 18 | 2025-06-27 | -0.13 | 0.7500 |
| 19 | 2025-06-26 | -0.12 | 0.7479 |
| 20 | 2025-06-25 | -0.17 | 0.7523 |
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