| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -1.38 | 0.7554 |
| 2 | 2025-07-24 | -1.46 | 0.7550 |
| 3 | 2025-07-23 | -1.37 | 0.7513 |
| 4 | 2025-07-22 | -1.96 | 0.7517 |
| 5 | 2025-07-21 | -1.89 | 0.7471 |
| 6 | 2025-07-18 | -1.64 | 0.7422 |
| 7 | 2025-07-17 | -1.61 | 0.7389 |
| 8 | 2025-07-16 | -1.35 | 0.7359 |
| 9 | 2025-07-15 | -1.49 | 0.7370 |
| 10 | 2025-07-14 | -1.64 | 0.7381 |
| 11 | 2025-07-11 | -1.83 | 0.7375 |
| 12 | 2025-07-10 | -1.59 | 0.7337 |
| 13 | 2025-07-09 | -1.90 | 0.7329 |
| 14 | 2025-07-08 | -1.76 | 0.7329 |
| 15 | 2025-07-07 | -1.72 | 0.7306 |
| 16 | 2025-07-04 | -2.00 | 0.7316 |
| 17 | 2025-07-03 | -1.94 | 0.7312 |
| 18 | 2025-07-02 | -1.72 | 0.7275 |
| 19 | 2025-07-01 | -1.88 | 0.7297 |
| 20 | 2025-06-30 | -1.70 | 0.7274 |
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