| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | -6.80 | 0.6953 |
| 2 | 2025-07-22 | -6.57 | 0.6936 |
| 3 | 2025-07-21 | -6.84 | 0.6956 |
| 4 | 2025-07-18 | -7.24 | 0.6921 |
| 5 | 2025-07-17 | -7.25 | 0.6868 |
| 6 | 2025-07-16 | -7.05 | 0.6810 |
| 7 | 2025-07-15 | -7.51 | 0.6790 |
| 8 | 2025-07-14 | -5.89 | 0.6705 |
| 9 | 2025-07-11 | -5.93 | 0.6740 |
| 10 | 2025-07-10 | -5.26 | 0.6639 |
| 11 | 2025-07-09 | -5.40 | 0.6649 |
| 12 | 2025-07-08 | -4.55 | 0.6663 |
| 13 | 2025-07-07 | -5.51 | 0.6593 |
| 14 | 2025-07-04 | -5.00 | 0.6621 |
| 15 | 2025-07-03 | -5.72 | 0.6714 |
| 16 | 2025-07-02 | -5.72 | 0.6693 |
| 17 | 2025-07-01 | -7.09 | 0.6813 |
| 18 | 2025-06-30 | -7.71 | 0.6870 |
| 19 | 2025-06-27 | -6.67 | 0.6793 |
| 20 | 2025-06-26 | -6.53 | 0.6783 |
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