| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -1.35 | 0.9184 |
| 2 | 2025-07-17 | -0.89 | 0.9151 |
| 3 | 2025-07-16 | -1.20 | 0.9119 |
| 4 | 2025-07-15 | -1.41 | 0.9129 |
| 5 | 2025-07-14 | -1.56 | 0.9112 |
| 6 | 2025-07-11 | -0.51 | 0.9096 |
| 7 | 2025-07-09 | -0.89 | 0.9061 |
| 8 | 2025-07-08 | -1.27 | 0.9085 |
| 9 | 2025-07-04 | -1.12 | 0.9072 |
| 10 | 2025-07-03 | -1.22 | 0.9081 |
| 11 | 2025-07-02 | -1.28 | 0.9056 |
| 12 | 2025-07-01 | -1.07 | 0.9057 |
| 13 | 2025-06-30 | -0.83 | 0.9035 |
| 14 | 2025-06-27 | -0.96 | 0.9017 |
| 15 | 2025-06-26 | -1.08 | 0.9017 |
| 16 | 2025-06-25 | -0.84 | 0.9026 |
| 17 | 2025-06-24 | -0.88 | 0.8989 |
| 18 | 2025-06-23 | -0.88 | 0.8969 |
| 19 | 2025-06-20 | -0.99 | 0.8959 |
| 20 | 2025-06-19 | -1.22 | 0.8969 |
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