| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-08 | -0.15 | 1.7926 |
| 2 | 2025-07-07 | -0.04 | 1.7778 |
| 3 | 2025-07-04 | -0.02 | 1.7873 |
| 4 | 2025-07-03 | -0.16 | 1.7828 |
| 5 | 2025-07-02 | -0.01 | 1.7711 |
| 6 | 2025-07-01 | -0.01 | 1.7702 |
| 7 | 2025-06-30 | -0.06 | 1.7690 |
| 8 | 2025-06-27 | -0.22 | 1.7598 |
| 9 | 2025-06-26 | 0.02 | 1.7676 |
| 10 | 2025-06-25 | -0.21 | 1.7727 |
| 11 | 2025-06-24 | -0.19 | 1.7524 |
| 12 | 2025-06-23 | 0.17 | 1.7321 |
| 13 | 2025-06-20 | 0.02 | 1.7276 |
| 14 | 2025-05-19 | 0.18 | 1.7519 |
| 15 | 2025-05-16 | -0.06 | 1.7570 |
| 16 | 2025-05-15 | -0.06 | 1.7651 |
| 17 | 2025-05-14 | -0.25 | 1.7784 |
| 18 | 2025-05-13 | 0.09 | 1.7585 |
| 19 | 2025-05-12 | -0.05 | 1.7568 |
| 20 | 2025-05-09 | 0.22 | 1.7372 |
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