| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-07 | -0.07 | 2.0794 |
| 2 | 2025-07-04 | -0.12 | 2.0875 |
| 3 | 2025-07-03 | -0.11 | 2.0873 |
| 4 | 2025-07-02 | -0.16 | 2.0694 |
| 5 | 2025-07-01 | -0.20 | 2.0551 |
| 6 | 2025-06-30 | -0.04 | 2.0468 |
| 7 | 2025-06-27 | -0.10 | 2.0450 |
| 8 | 2025-06-26 | 0.03 | 2.0433 |
| 9 | 2025-06-25 | 0.02 | 2.0495 |
| 10 | 2025-06-24 | -0.08 | 2.0266 |
| 11 | 2025-06-23 | 0.76 | 2.0017 |
| 12 | 2025-06-20 | -0.12 | 2.0004 |
| 13 | 2025-05-19 | -0.04 | 2.0418 |
| 14 | 2025-05-16 | 0.00 | 2.0391 |
| 15 | 2025-05-15 | 0.08 | 2.0454 |
| 16 | 2025-05-14 | -0.16 | 2.0684 |
| 17 | 2025-05-13 | -0.15 | 2.0520 |
| 18 | 2025-05-12 | -0.07 | 2.0475 |
| 19 | 2025-05-09 | 0.12 | 2.0226 |
| 20 | 2025-05-08 | 0.05 | 2.0279 |
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