| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-26 | -0.55 | 1.7315 |
| 2 | 2025-06-25 | -0.16 | 1.7167 |
| 3 | 2025-06-24 | -0.11 | 1.7128 |
| 4 | 2025-06-23 | -0.98 | 1.6886 |
| 5 | 2025-06-20 | 0.44 | 1.6707 |
| 6 | 2025-05-19 | -1.38 | 1.6620 |
| 7 | 2025-05-16 | -0.78 | 1.6609 |
| 8 | 2025-05-15 | -0.37 | 1.6541 |
| 9 | 2025-05-14 | -0.02 | 1.6524 |
| 10 | 2025-05-13 | -2.18 | 1.6439 |
| 11 | 2025-05-12 | -1.50 | 1.6203 |
| 12 | 2025-05-09 | 0.72 | 1.5587 |
| 13 | 2025-05-08 | 0.68 | 1.5584 |
| 14 | 2025-05-06 | 0.45 | 1.5361 |
| 15 | 2025-04-30 | 0.51 | 1.5193 |
| 16 | 2025-04-29 | 0.49 | 1.5176 |
| 17 | 2025-04-28 | 1.21 | 1.5088 |
| 18 | 2025-04-25 | 1.01 | 1.5098 |
| 19 | 2025-04-23 | 1.45 | 1.4539 |
| 20 | 2025-04-22 | 0.50 | 1.4209 |
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