| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-04 | -0.26 | 1.0086 |
| 2 | 2025-07-03 | -0.10 | 0.9980 |
| 3 | 2025-07-02 | 0.05 | 0.9725 |
| 4 | 2025-07-01 | 1.55 | 0.9769 |
| 5 | 2025-06-30 | 0.37 | 0.9664 |
| 6 | 2025-06-27 | -0.21 | 0.9560 |
| 7 | 2025-06-26 | 0.06 | 0.9664 |
| 8 | 2025-06-25 | 0.23 | 0.9847 |
| 9 | 2025-06-24 | 0.14 | 0.9796 |
| 10 | 2025-06-23 | 0.47 | 0.9615 |
| 11 | 2025-06-20 | 0.07 | 0.9453 |
| 12 | 2025-05-19 | -0.05 | 0.8734 |
| 13 | 2025-05-16 | -0.17 | 0.8715 |
| 14 | 2025-05-15 | -0.17 | 0.8615 |
| 15 | 2025-05-14 | -0.49 | 0.8622 |
| 16 | 2025-05-13 | -0.28 | 0.8534 |
| 17 | 2025-05-12 | 0.02 | 0.8438 |
| 18 | 2025-05-09 | 0.05 | 0.8666 |
| 19 | 2025-05-08 | 0.16 | 0.8636 |
| 20 | 2025-05-06 | 0.51 | 0.8845 |
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