| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-04 | -0.73 | 1.8042 |
| 2 | 2025-07-03 | -0.49 | 1.7978 |
| 3 | 2025-07-02 | -0.47 | 1.7814 |
| 4 | 2025-07-01 | -1.72 | 1.7908 |
| 5 | 2025-06-30 | 0.31 | 1.7686 |
| 6 | 2025-06-27 | -0.38 | 1.7416 |
| 7 | 2025-06-26 | -0.58 | 1.7421 |
| 8 | 2025-06-25 | -1.09 | 1.7460 |
| 9 | 2025-06-24 | -0.53 | 1.7171 |
| 10 | 2025-06-23 | -0.69 | 1.6926 |
| 11 | 2025-06-20 | -0.81 | 1.7018 |
| 12 | 2025-05-19 | -1.58 | 1.6816 |
| 13 | 2025-05-16 | -1.24 | 1.6707 |
| 14 | 2025-05-15 | -1.20 | 1.6741 |
| 15 | 2025-05-14 | -1.01 | 1.6881 |
| 16 | 2025-05-13 | -0.83 | 1.6860 |
| 17 | 2025-05-12 | -0.10 | 1.6717 |
| 18 | 2025-05-09 | -0.91 | 1.6611 |
| 19 | 2025-05-08 | -0.01 | 1.6532 |
| 20 | 2025-05-06 | -0.19 | 1.6491 |
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