| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-03 | -6.73 | 0.9714 |
| 2 | 2025-07-01 | -5.55 | 0.9666 |
| 3 | 2025-06-30 | -5.71 | 0.9651 |
| 4 | 2025-06-27 | -5.40 | 0.9598 |
| 5 | 2025-06-26 | -6.00 | 0.9617 |
| 6 | 2025-06-25 | -5.48 | 0.9628 |
| 7 | 2025-06-24 | -5.48 | 0.9543 |
| 8 | 2025-06-23 | -5.80 | 0.9480 |
| 9 | 2025-06-19 | -5.27 | 0.9448 |
| 10 | 2025-05-19 | -6.01 | 0.9544 |
| 11 | 2025-05-16 | -6.00 | 0.9553 |
| 12 | 2025-05-15 | -5.95 | 0.9580 |
| 13 | 2025-05-14 | -6.09 | 0.9648 |
| 14 | 2025-05-13 | -6.29 | 0.9625 |
| 15 | 2025-05-12 | -7.06 | 0.9705 |
| 16 | 2025-05-09 | -6.40 | 0.9541 |
| 17 | 2025-05-08 | -6.52 | 0.9564 |
| 18 | 2025-05-06 | -6.38 | 0.9421 |
| 19 | 2025-04-30 | -5.67 | 0.9329 |
| 20 | 2025-04-29 | -5.35 | 0.9361 |
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