| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-02 | 0.02 | 0.9768 |
| 2 | 2025-07-01 | -0.08 | 0.9788 |
| 3 | 2025-06-30 | -0.05 | 0.9775 |
| 4 | 2025-06-27 | -0.07 | 0.9707 |
| 5 | 2025-06-26 | 0.00 | 0.9730 |
| 6 | 2025-06-25 | -0.07 | 0.9757 |
| 7 | 2025-06-24 | -0.14 | 0.9623 |
| 8 | 2025-06-23 | 0.03 | 0.9497 |
| 9 | 2025-06-20 | 0.00 | 0.9460 |
| 10 | 2025-05-19 | -0.04 | 0.9534 |
| 11 | 2025-05-16 | -0.06 | 0.9556 |
| 12 | 2025-05-15 | -0.06 | 0.9586 |
| 13 | 2025-05-14 | -0.04 | 0.9684 |
| 14 | 2025-05-13 | 0.02 | 0.9598 |
| 15 | 2025-05-12 | -0.15 | 0.9594 |
| 16 | 2025-05-09 | 0.05 | 0.9475 |
| 17 | 2025-05-08 | 0.00 | 0.9510 |
| 18 | 2025-05-06 | -0.09 | 0.9408 |
| 19 | 2025-04-30 | -0.06 | 0.9286 |
| 20 | 2025-04-29 | -0.17 | 0.9276 |
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