| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-07 | -0.01 | 0.6821 |
| 2 | 2025-07-04 | -0.25 | 0.6907 |
| 3 | 2025-07-03 | -0.13 | 0.6929 |
| 4 | 2025-07-02 | 0.15 | 0.6770 |
| 5 | 2025-07-01 | -0.19 | 0.6893 |
| 6 | 2025-06-30 | -0.01 | 0.6881 |
| 7 | 2025-06-27 | -0.28 | 0.6779 |
| 8 | 2025-06-26 | 0.03 | 0.6688 |
| 9 | 2025-06-25 | -0.16 | 0.6691 |
| 10 | 2025-06-24 | 0.03 | 0.6558 |
| 11 | 2025-06-23 | 0.06 | 0.6476 |
| 12 | 2025-06-20 | -0.12 | 0.6458 |
| 13 | 2025-05-19 | -0.11 | 0.6247 |
| 14 | 2025-05-16 | 0.19 | 0.6278 |
| 15 | 2025-05-15 | 0.26 | 0.6264 |
| 16 | 2025-05-14 | 0.02 | 0.6409 |
| 17 | 2025-05-13 | 0.03 | 0.6378 |
| 18 | 2025-05-12 | 0.36 | 0.6427 |
| 19 | 2025-05-09 | 0.14 | 0.6281 |
| 20 | 2025-05-08 | 0.16 | 0.6380 |
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