| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-25 | -0.12 | 0.7589 |
| 2 | 2025-06-24 | -0.12 | 0.7469 |
| 3 | 2025-06-23 | 0.27 | 0.7330 |
| 4 | 2025-06-20 | 0.11 | 0.7292 |
| 5 | 2025-05-19 | 0.03 | 0.7378 |
| 6 | 2025-05-16 | -0.19 | 0.7394 |
| 7 | 2025-05-15 | 0.01 | 0.7399 |
| 8 | 2025-05-14 | -0.04 | 0.7553 |
| 9 | 2025-05-13 | -0.16 | 0.7522 |
| 10 | 2025-05-12 | 0.26 | 0.7560 |
| 11 | 2025-05-09 | 0.00 | 0.7400 |
| 12 | 2025-05-08 | 0.08 | 0.7534 |
| 13 | 2025-05-06 | 0.51 | 0.7512 |
| 14 | 2025-04-30 | -0.03 | 0.7352 |
| 15 | 2025-04-29 | -0.11 | 0.7268 |
| 16 | 2025-04-28 | 0.06 | 0.7236 |
| 17 | 2025-04-25 | -0.11 | 0.7268 |
| 18 | 2025-04-23 | 0.10 | 0.7303 |
| 19 | 2025-04-22 | -0.12 | 0.7219 |
| 20 | 2025-04-21 | -0.18 | 0.7293 |
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