| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-04 | 0.10 | 2.5915 |
| 2 | 2025-07-03 | 0.03 | 2.6033 |
| 3 | 2025-07-02 | 0.06 | 2.5894 |
| 4 | 2025-07-01 | -0.17 | 2.6154 |
| 5 | 2025-06-30 | -0.02 | 2.6086 |
| 6 | 2025-06-27 | -0.04 | 2.5761 |
| 7 | 2025-06-26 | -0.03 | 2.5638 |
| 8 | 2025-06-25 | -0.02 | 2.5746 |
| 9 | 2025-06-24 | -0.13 | 2.5403 |
| 10 | 2025-06-23 | -0.05 | 2.4923 |
| 11 | 2025-06-20 | 0.01 | 2.4598 |
| 12 | 2025-05-19 | -0.05 | 2.4852 |
| 13 | 2025-05-16 | -0.08 | 2.4740 |
| 14 | 2025-05-15 | 0.04 | 2.4691 |
| 15 | 2025-05-14 | 0.00 | 2.5109 |
| 16 | 2025-05-13 | 0.09 | 2.5068 |
| 17 | 2025-05-12 | 0.02 | 2.5134 |
| 18 | 2025-05-09 | 0.10 | 2.4786 |
| 19 | 2025-05-08 | -0.06 | 2.5095 |
| 20 | 2025-05-06 | -0.07 | 2.4867 |
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