| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | -1.84 | 0.8761 |
| 2 | 2025-07-16 | -1.44 | 0.8584 |
| 3 | 2025-07-15 | -2.36 | 0.8572 |
| 4 | 2025-07-11 | -0.18 | 0.8335 |
| 5 | 2025-07-10 | -0.18 | 0.8295 |
| 6 | 2025-07-09 | -0.99 | 0.8312 |
| 7 | 2025-07-08 | -1.50 | 0.8315 |
| 8 | 2025-07-07 | -1.18 | 0.8197 |
| 9 | 2025-07-04 | -1.67 | 0.8258 |
| 10 | 2025-07-03 | -1.58 | 0.8250 |
| 11 | 2025-07-02 | -0.57 | 0.8126 |
| 12 | 2025-07-01 | -2.15 | 0.8217 |
| 13 | 2025-06-30 | -1.27 | 0.8174 |
| 14 | 2025-06-27 | -0.97 | 0.8068 |
| 15 | 2025-06-26 | -0.68 | 0.8045 |
| 16 | 2025-06-25 | 8.61 | 0.8075 |
| 17 | 2025-06-24 | 12.28 | 0.7971 |
| 18 | 2025-06-23 | 4.12 | 0.7847 |
| 19 | 2025-06-19 | -1.10 | 0.7846 |
| 20 | 2025-05-23 | -0.45 | 0.7574 |
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