| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-04 | -0.10 | 1.9900 |
| 2 | 2025-07-03 | -0.09 | 1.9678 |
| 3 | 2025-07-02 | 0.05 | 1.9650 |
| 4 | 2025-07-01 | 0.08 | 1.9595 |
| 5 | 2025-06-30 | -0.15 | 1.9470 |
| 6 | 2025-06-27 | -0.10 | 1.9510 |
| 7 | 2025-06-26 | 0.08 | 1.9845 |
| 8 | 2025-06-25 | 0.16 | 1.9859 |
| 9 | 2025-06-24 | -0.20 | 1.9368 |
| 10 | 2025-06-23 | -0.05 | 1.9099 |
| 11 | 2025-06-20 | -0.16 | 1.8891 |
| 12 | 2025-05-19 | -0.03 | 1.8295 |
| 13 | 2025-05-16 | -0.22 | 1.8330 |
| 14 | 2025-05-15 | -0.11 | 1.8520 |
| 15 | 2025-05-14 | 0.07 | 1.8686 |
| 16 | 2025-05-13 | -0.13 | 1.8284 |
| 17 | 2025-05-12 | -0.10 | 1.8188 |
| 18 | 2025-05-09 | -0.12 | 1.8001 |
| 19 | 2025-05-08 | -0.16 | 1.7958 |
| 20 | 2025-05-06 | -0.11 | 1.7619 |
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