| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-04 | 1.01 | 1.6701 |
| 2 | 2025-07-03 | 0.99 | 1.6714 |
| 3 | 2025-07-02 | 0.44 | 1.6687 |
| 4 | 2025-07-01 | 0.28 | 1.6674 |
| 5 | 2025-06-30 | 0.17 | 1.6661 |
| 6 | 2025-06-27 | 0.20 | 1.6627 |
| 7 | 2025-06-26 | 0.11 | 1.6622 |
| 8 | 2025-06-25 | 0.17 | 1.6622 |
| 9 | 2025-06-24 | 0.09 | 1.6605 |
| 10 | 2025-06-23 | -0.01 | 1.6561 |
| 11 | 2025-06-20 | 0.16 | 1.6524 |
| 12 | 2025-05-19 | 0.08 | 1.6437 |
| 13 | 2025-05-16 | 0.23 | 1.6412 |
| 14 | 2025-05-15 | 0.93 | 1.6407 |
| 15 | 2025-05-14 | 2.29 | 1.6395 |
| 16 | 2025-05-13 | 2.47 | 1.6395 |
| 17 | 2025-05-12 | 1.65 | 1.6399 |
| 18 | 2025-05-09 | 1.58 | 1.6362 |
| 19 | 2025-05-08 | 0.22 | 1.6374 |
| 20 | 2025-05-06 | 0.07 | 1.6288 |
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