| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-03 | -0.81 | 0.9406 |
| 2 | 2025-07-02 | -0.51 | 0.9408 |
| 3 | 2025-07-01 | -0.93 | 0.9397 |
| 4 | 2025-06-30 | -0.74 | 0.9420 |
| 5 | 2025-06-27 | -0.89 | 0.9373 |
| 6 | 2025-06-26 | -0.37 | 0.9375 |
| 7 | 2025-06-25 | -0.32 | 0.9380 |
| 8 | 2025-06-24 | -0.82 | 0.9306 |
| 9 | 2025-06-23 | -1.26 | 0.9176 |
| 10 | 2025-06-20 | -0.55 | 0.9150 |
| 11 | 2025-06-19 | 0.08 | 0.9153 |
| 12 | 2025-05-19 | -0.59 | 0.9335 |
| 13 | 2025-05-16 | -0.42 | 0.9319 |
| 14 | 2025-05-15 | -0.69 | 0.9355 |
| 15 | 2025-05-14 | -1.45 | 0.9406 |
| 16 | 2025-05-13 | -0.86 | 0.9381 |
| 17 | 2025-05-12 | -0.92 | 0.9386 |
| 18 | 2025-05-09 | -0.65 | 0.9290 |
| 19 | 2025-05-08 | -0.72 | 0.9347 |
| 20 | 2025-05-06 | -0.65 | 0.9180 |
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