| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-26 | 3.31 | 1.4210 |
| 2 | 2025-06-25 | 4.08 | 1.4210 |
| 3 | 2025-06-24 | 15.92 | 1.4173 |
| 4 | 2025-06-23 | 19.67 | 1.5258 |
| 5 | 2025-06-20 | 7.35 | 1.5464 |
| 6 | 2025-05-19 | -1.51 | 1.3017 |
| 7 | 2025-05-16 | -1.06 | 1.2947 |
| 8 | 2025-05-15 | -0.68 | 1.2898 |
| 9 | 2025-05-14 | -0.41 | 1.3164 |
| 10 | 2025-05-13 | -1.65 | 1.3167 |
| 11 | 2025-05-12 | -0.11 | 1.3044 |
| 12 | 2025-05-09 | 1.77 | 1.2804 |
| 13 | 2025-05-08 | 2.46 | 1.2620 |
| 14 | 2025-05-06 | 1.97 | 1.2660 |
| 15 | 2025-04-30 | 3.01 | 1.2571 |
| 16 | 2025-04-29 | 0.60 | 1.2972 |
| 17 | 2025-04-28 | 1.11 | 1.3124 |
| 18 | 2025-04-25 | 2.25 | 1.3262 |
| 19 | 2025-04-23 | 7.07 | 1.3234 |
| 20 | 2025-04-22 | 6.70 | 1.3308 |
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