| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-28 | -1.11 | 2.0296 |
| 2 | 2025-07-25 | -0.76 | 2.0527 |
| 3 | 2025-07-24 | -0.60 | 2.0614 |
| 4 | 2025-07-23 | -0.19 | 2.0118 |
| 5 | 2025-07-22 | 0.30 | 2.0200 |
| 6 | 2025-07-21 | -0.91 | 1.9548 |
| 7 | 2025-07-18 | -0.96 | 1.9093 |
| 8 | 2025-07-17 | -0.22 | 1.8822 |
| 9 | 2025-07-16 | -0.77 | 1.8735 |
| 10 | 2025-07-15 | -0.47 | 1.8788 |
| 11 | 2025-07-11 | -0.40 | 1.8936 |
| 12 | 2025-07-10 | -1.09 | 1.8785 |
| 13 | 2025-07-09 | -0.27 | 1.8540 |
| 14 | 2025-07-08 | -0.81 | 1.8722 |
| 15 | 2025-07-07 | -0.72 | 1.8573 |
| 16 | 2025-07-04 | -0.62 | 1.8666 |
| 17 | 2025-07-03 | -0.76 | 1.8782 |
| 18 | 2025-07-02 | -1.02 | 1.8822 |
| 19 | 2025-07-01 | -0.76 | 1.8621 |
| 20 | 2025-06-30 | -1.00 | 1.8434 |
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