| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -3.06 | 0.8046 |
| 2 | 2025-07-24 | -2.53 | 0.7900 |
| 3 | 2025-07-23 | -2.29 | 0.7829 |
| 4 | 2025-07-22 | -2.10 | 0.7763 |
| 5 | 2025-07-21 | -2.82 | 0.7769 |
| 6 | 2025-07-18 | -3.23 | 0.7781 |
| 7 | 2025-07-17 | -2.83 | 0.7677 |
| 8 | 2025-07-16 | -2.77 | 0.7611 |
| 9 | 2025-07-15 | -3.52 | 0.7618 |
| 10 | 2025-07-14 | -2.58 | 0.7493 |
| 11 | 2025-07-11 | -2.32 | 0.7514 |
| 12 | 2025-07-10 | -1.95 | 0.7425 |
| 13 | 2025-07-09 | -2.02 | 0.7430 |
| 14 | 2025-07-08 | -2.36 | 0.7497 |
| 15 | 2025-07-07 | -2.05 | 0.7402 |
| 16 | 2025-07-04 | -2.05 | 0.7453 |
| 17 | 2025-07-03 | -1.64 | 0.7442 |
| 18 | 2025-07-02 | -1.49 | 0.7451 |
| 19 | 2025-07-01 | -2.98 | 0.7607 |
| 20 | 2025-06-30 | -3.46 | 0.7634 |
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