| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.63 | 0.5837 |
| 2 | 2025-07-21 | -0.65 | 0.5838 |
| 3 | 2025-07-18 | -0.67 | 0.5849 |
| 4 | 2025-07-17 | -0.88 | 0.5821 |
| 5 | 2025-07-16 | -0.70 | 0.5680 |
| 6 | 2025-07-15 | -0.27 | 0.5655 |
| 7 | 2025-07-14 | -0.64 | 0.5646 |
| 8 | 2025-07-11 | -0.64 | 0.5616 |
| 9 | 2025-07-10 | -0.20 | 0.5511 |
| 10 | 2025-07-09 | -0.75 | 0.5481 |
| 11 | 2025-07-08 | -0.95 | 0.5472 |
| 12 | 2025-07-07 | -0.74 | 0.5440 |
| 13 | 2025-07-04 | -0.63 | 0.5515 |
| 14 | 2025-07-03 | -0.60 | 0.5493 |
| 15 | 2025-07-02 | -0.93 | 0.5380 |
| 16 | 2025-07-01 | -0.70 | 0.5438 |
| 17 | 2025-06-30 | -0.56 | 0.5320 |
| 18 | 2025-06-27 | -0.59 | 0.5231 |
| 19 | 2025-06-26 | -0.69 | 0.5216 |
| 20 | 2025-06-25 | -0.64 | 0.5284 |
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