| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-04 | -0.10 | 0.9009 |
| 2 | 2025-07-03 | 0.12 | 0.9009 |
| 3 | 2025-07-02 | -0.02 | 0.8952 |
| 4 | 2025-07-01 | -0.11 | 0.8990 |
| 5 | 2025-06-30 | 0.32 | 0.9031 |
| 6 | 2025-06-27 | 0.14 | 0.9067 |
| 7 | 2025-06-26 | -0.25 | 0.9073 |
| 8 | 2025-06-25 | 0.02 | 0.9228 |
| 9 | 2025-06-24 | -0.18 | 0.8756 |
| 10 | 2025-06-23 | -0.09 | 0.8538 |
| 11 | 2025-06-20 | 0.21 | 0.8442 |
| 12 | 2025-05-19 | -0.14 | 0.8512 |
| 13 | 2025-05-16 | -0.06 | 0.8515 |
| 14 | 2025-05-15 | 0.06 | 0.8605 |
| 15 | 2025-05-14 | -0.05 | 0.8774 |
| 16 | 2025-05-13 | -0.14 | 0.8482 |
| 17 | 2025-05-12 | 0.01 | 0.8539 |
| 18 | 2025-05-09 | -0.17 | 0.8344 |
| 19 | 2025-05-08 | -0.09 | 0.8438 |
| 20 | 2025-05-06 | -0.14 | 0.8362 |
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