| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-04 | 0.24 | 0.7023 |
| 2 | 2025-07-03 | 0.04 | 0.7027 |
| 3 | 2025-07-02 | -0.14 | 0.6920 |
| 4 | 2025-07-01 | -0.22 | 0.6945 |
| 5 | 2025-06-30 | 0.07 | 0.6945 |
| 6 | 2025-06-27 | -0.06 | 0.6904 |
| 7 | 2025-06-26 | 0.19 | 0.6897 |
| 8 | 2025-06-25 | 0.16 | 0.6939 |
| 9 | 2025-06-24 | 0.53 | 0.6814 |
| 10 | 2025-06-23 | 0.33 | 0.6718 |
| 11 | 2025-06-20 | 0.15 | 0.6720 |
| 12 | 2025-05-19 | 0.12 | 0.6812 |
| 13 | 2025-05-16 | 0.21 | 0.6826 |
| 14 | 2025-05-15 | -0.09 | 0.6836 |
| 15 | 2025-05-14 | 0.04 | 0.6927 |
| 16 | 2025-05-13 | -0.06 | 0.6864 |
| 17 | 2025-05-12 | -0.20 | 0.6864 |
| 18 | 2025-05-09 | 0.04 | 0.6747 |
| 19 | 2025-05-08 | 0.07 | 0.6775 |
| 20 | 2025-05-06 | 0.06 | 0.6686 |
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