| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-03 | -0.20 | 0.7004 |
| 2 | 2025-07-02 | -0.27 | 0.6919 |
| 3 | 2025-07-01 | 0.01 | 0.7029 |
| 4 | 2025-06-30 | -0.03 | 0.7052 |
| 5 | 2025-06-27 | -0.16 | 0.6931 |
| 6 | 2025-06-26 | -0.32 | 0.6862 |
| 7 | 2025-06-25 | -0.22 | 0.6905 |
| 8 | 2025-06-24 | -0.45 | 0.6740 |
| 9 | 2025-06-23 | 0.08 | 0.6615 |
| 10 | 2025-06-20 | -0.23 | 0.6585 |
| 11 | 2025-05-19 | -0.18 | 0.6592 |
| 12 | 2025-05-16 | 0.27 | 0.6602 |
| 13 | 2025-05-15 | 0.32 | 0.6599 |
| 14 | 2025-05-14 | 0.12 | 0.6742 |
| 15 | 2025-05-13 | -0.22 | 0.6715 |
| 16 | 2025-05-12 | 0.03 | 0.6708 |
| 17 | 2025-05-09 | -0.14 | 0.6539 |
| 18 | 2025-05-08 | 0.05 | 0.6637 |
| 19 | 2025-05-06 | -0.15 | 0.6510 |
| 20 | 2025-04-30 | -0.24 | 0.6375 |
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