| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-03 | -0.12 | 0.9642 |
| 2 | 2025-07-02 | -0.45 | 0.9583 |
| 3 | 2025-07-01 | -0.64 | 0.9622 |
| 4 | 2025-06-30 | -0.56 | 0.9664 |
| 5 | 2025-06-27 | -0.41 | 0.9700 |
| 6 | 2025-06-26 | -0.98 | 0.9705 |
| 7 | 2025-06-25 | -0.65 | 0.9864 |
| 8 | 2025-06-24 | -0.66 | 0.9382 |
| 9 | 2025-06-23 | -0.55 | 0.9160 |
| 10 | 2025-06-20 | 0.41 | 0.9063 |
| 11 | 2025-05-19 | -0.19 | 0.9127 |
| 12 | 2025-05-16 | -0.65 | 0.9129 |
| 13 | 2025-05-15 | -0.46 | 0.9222 |
| 14 | 2025-05-14 | -0.60 | 0.9396 |
| 15 | 2025-05-13 | -0.29 | 0.9096 |
| 16 | 2025-05-12 | -0.61 | 0.9156 |
| 17 | 2025-05-09 | -0.17 | 0.8955 |
| 18 | 2025-05-08 | -0.46 | 0.9052 |
| 19 | 2025-05-06 | -0.82 | 0.8974 |
| 20 | 2025-04-30 | -0.28 | 0.8855 |
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