| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -1.28 | 0.9684 |
| 2 | 2025-07-18 | 0.04 | 0.9466 |
| 3 | 2025-07-17 | -0.19 | 0.9428 |
| 4 | 2025-07-16 | -0.45 | 0.9453 |
| 5 | 2025-07-15 | -0.48 | 0.9486 |
| 6 | 2025-07-14 | -1.03 | 0.9599 |
| 7 | 2025-07-11 | 0.04 | 0.9546 |
| 8 | 2025-07-10 | -0.80 | 0.9587 |
| 9 | 2025-07-09 | -0.21 | 0.9470 |
| 10 | 2025-07-08 | -0.70 | 0.9507 |
| 11 | 2025-07-07 | -0.80 | 0.9446 |
| 12 | 2025-07-04 | -0.47 | 0.9424 |
| 13 | 2025-07-03 | -0.75 | 0.9451 |
| 14 | 2025-07-02 | -0.91 | 0.9436 |
| 15 | 2025-07-01 | -0.50 | 0.9357 |
| 16 | 2025-06-30 | -0.79 | 0.9324 |
| 17 | 2025-06-27 | -0.56 | 0.9272 |
| 18 | 2025-06-26 | -1.02 | 0.9325 |
| 19 | 2025-06-25 | -0.67 | 0.9343 |
| 20 | 2025-06-24 | -0.92 | 0.9255 |
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