| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | -1.45 | 0.9396 |
| 2 | 2025-07-22 | -1.54 | 0.9374 |
| 3 | 2025-07-21 | -1.26 | 0.9338 |
| 4 | 2025-07-18 | -1.39 | 0.9289 |
| 5 | 2025-07-17 | -1.59 | 0.9247 |
| 6 | 2025-07-16 | -1.20 | 0.9170 |
| 7 | 2025-07-15 | -1.47 | 0.9175 |
| 8 | 2025-07-14 | -1.17 | 0.9127 |
| 9 | 2025-07-11 | -0.75 | 0.9118 |
| 10 | 2025-07-10 | -0.41 | 0.9087 |
| 11 | 2025-07-09 | -0.32 | 0.9059 |
| 12 | 2025-07-08 | -0.75 | 0.9078 |
| 13 | 2025-07-07 | -0.30 | 0.9017 |
| 14 | 2025-07-04 | -0.75 | 0.9058 |
| 15 | 2025-07-03 | -1.09 | 0.9059 |
| 16 | 2025-07-02 | -1.04 | 0.9004 |
| 17 | 2025-07-01 | -1.00 | 0.9030 |
| 18 | 2025-06-30 | -0.79 | 0.9001 |
| 19 | 2025-06-27 | -0.74 | 0.8946 |
| 20 | 2025-06-26 | -0.59 | 0.8933 |
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