| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-04 | -0.19 | 0.8436 |
| 2 | 2025-07-03 | -0.38 | 0.8392 |
| 3 | 2025-07-02 | -0.37 | 0.8381 |
| 4 | 2025-07-01 | -0.38 | 0.8502 |
| 5 | 2025-06-30 | 0.02 | 0.8518 |
| 6 | 2025-06-27 | 0.17 | 0.8306 |
| 7 | 2025-06-26 | -0.08 | 0.8317 |
| 8 | 2025-06-25 | -0.20 | 0.8307 |
| 9 | 2025-06-24 | -0.63 | 0.8212 |
| 10 | 2025-06-23 | -0.07 | 0.8046 |
| 11 | 2025-06-20 | -0.03 | 0.7992 |
| 12 | 2025-05-19 | -0.18 | 0.7924 |
| 13 | 2025-05-16 | -0.06 | 0.7905 |
| 14 | 2025-05-15 | -0.03 | 0.7882 |
| 15 | 2025-05-14 | 0.06 | 0.8095 |
| 16 | 2025-05-13 | -0.11 | 0.8089 |
| 17 | 2025-05-12 | -0.19 | 0.8105 |
| 18 | 2025-05-09 | 0.09 | 0.8023 |
| 19 | 2025-05-08 | -0.30 | 0.8205 |
| 20 | 2025-05-06 | -0.06 | 0.8185 |
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