| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-04 | -4.97 | 0.7713 |
| 2 | 2025-07-03 | -5.95 | 0.7751 |
| 3 | 2025-07-02 | -5.73 | 0.7744 |
| 4 | 2025-07-01 | -6.50 | 0.7786 |
| 5 | 2025-06-30 | -5.05 | 0.7720 |
| 6 | 2025-06-27 | -4.09 | 0.7674 |
| 7 | 2025-06-26 | -2.95 | 0.7635 |
| 8 | 2025-06-25 | -2.48 | 0.7650 |
| 9 | 2025-06-24 | -2.10 | 0.7651 |
| 10 | 2025-06-23 | -1.16 | 0.7558 |
| 11 | 2025-06-20 | -2.03 | 0.7584 |
| 12 | 2025-05-19 | -0.67 | 0.8014 |
| 13 | 2025-05-16 | 0.11 | 0.8021 |
| 14 | 2025-05-15 | -0.75 | 0.8101 |
| 15 | 2025-05-14 | -1.33 | 0.8148 |
| 16 | 2025-05-13 | -0.78 | 0.8043 |
| 17 | 2025-05-12 | -1.80 | 0.8065 |
| 18 | 2025-05-09 | -1.74 | 0.7999 |
| 19 | 2025-05-08 | -0.98 | 0.7968 |
| 20 | 2025-05-06 | -0.44 | 0.7965 |
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