| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -2.11 | 0.6119 |
| 2 | 2025-07-24 | -1.51 | 0.6092 |
| 3 | 2025-07-23 | -1.01 | 0.6031 |
| 4 | 2025-07-22 | -0.33 | 0.5980 |
| 5 | 2025-07-21 | -0.80 | 0.5988 |
| 6 | 2025-07-18 | -0.64 | 0.5958 |
| 7 | 2025-07-17 | -1.01 | 0.5940 |
| 8 | 2025-07-16 | -1.13 | 0.5866 |
| 9 | 2025-07-15 | -2.75 | 0.5861 |
| 10 | 2025-07-14 | -1.15 | 0.5716 |
| 11 | 2025-07-11 | -1.00 | 0.5717 |
| 12 | 2025-07-10 | -0.98 | 0.5686 |
| 13 | 2025-07-09 | -1.07 | 0.5681 |
| 14 | 2025-07-08 | -1.48 | 0.5694 |
| 15 | 2025-07-07 | -0.97 | 0.5594 |
| 16 | 2025-07-04 | -1.03 | 0.5638 |
| 17 | 2025-07-03 | -0.78 | 0.5644 |
| 18 | 2025-07-02 | -0.57 | 0.5612 |
| 19 | 2025-07-01 | -0.81 | 0.5676 |
| 20 | 2025-06-30 | -1.02 | 0.5688 |
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