| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-04 | -0.23 | 0.7016 |
| 2 | 2025-07-03 | -0.08 | 0.7116 |
| 3 | 2025-07-02 | -0.14 | 0.6980 |
| 4 | 2025-07-01 | -0.06 | 0.7014 |
| 5 | 2025-06-30 | 0.21 | 0.7035 |
| 6 | 2025-06-27 | 0.00 | 0.7010 |
| 7 | 2025-06-26 | -0.03 | 0.7032 |
| 8 | 2025-06-25 | 0.03 | 0.7088 |
| 9 | 2025-06-24 | 0.10 | 0.6943 |
| 10 | 2025-06-23 | 0.19 | 0.6727 |
| 11 | 2025-06-20 | -0.05 | 0.6613 |
| 12 | 2025-05-19 | -0.04 | 0.6873 |
| 13 | 2025-05-16 | 0.07 | 0.6905 |
| 14 | 2025-05-15 | -0.25 | 0.6847 |
| 15 | 2025-05-14 | -0.07 | 0.6935 |
| 16 | 2025-05-13 | -0.16 | 0.6871 |
| 17 | 2025-05-12 | 0.17 | 0.6898 |
| 18 | 2025-05-09 | 0.22 | 0.6725 |
| 19 | 2025-05-08 | -0.04 | 0.6703 |
| 20 | 2025-05-06 | 0.18 | 0.6608 |
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