| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-03 | -0.71 | 3.3690 |
| 2 | 2025-07-02 | -0.78 | 3.3409 |
| 3 | 2025-07-01 | -0.83 | 3.3540 |
| 4 | 2025-06-30 | -0.93 | 3.3360 |
| 5 | 2025-06-27 | -0.89 | 3.2964 |
| 6 | 2025-06-26 | -0.64 | 3.2810 |
| 7 | 2025-06-25 | -0.51 | 3.3080 |
| 8 | 2025-06-24 | -0.45 | 3.2596 |
| 9 | 2025-06-23 | -0.58 | 3.2178 |
| 10 | 2025-06-20 | -0.77 | 3.2136 |
| 11 | 2025-06-10 | -0.53 | 3.2461 |
| 12 | 2025-06-09 | -0.70 | 3.2630 |
| 13 | 2025-05-19 | -0.90 | 3.2643 |
| 14 | 2025-05-16 | -0.64 | 3.2648 |
| 15 | 2025-05-15 | -0.56 | 3.2704 |
| 16 | 2025-05-14 | -0.19 | 3.3003 |
| 17 | 2025-05-13 | -0.55 | 3.2932 |
| 18 | 2025-05-12 | -0.46 | 3.3033 |
| 19 | 2025-05-09 | -0.76 | 3.2547 |
| 20 | 2025-05-08 | -0.19 | 3.2792 |
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