| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-26 | 0.19 | 1.6729 |
| 2 | 2025-06-25 | -0.04 | 1.6737 |
| 3 | 2025-06-24 | 0.29 | 1.6562 |
| 4 | 2025-06-23 | 0.08 | 1.6287 |
| 5 | 2025-06-20 | 0.26 | 1.6168 |
| 6 | 2025-05-26 | 0.37 | 1.5652 |
| 7 | 2025-05-23 | -0.08 | 1.5772 |
| 8 | 2025-05-22 | 0.38 | 1.5731 |
| 9 | 2025-05-21 | 0.08 | 1.5697 |
| 10 | 2025-05-19 | -0.03 | 1.5514 |
| 11 | 2025-05-16 | -0.12 | 1.5598 |
| 12 | 2025-05-15 | 0.53 | 1.5647 |
| 13 | 2025-05-14 | -0.40 | 1.5692 |
| 14 | 2025-05-13 | 0.68 | 1.5485 |
| 15 | 2025-05-12 | -0.49 | 1.5425 |
| 16 | 2025-05-09 | -0.21 | 1.5212 |
| 17 | 2025-05-08 | 0.18 | 1.5073 |
| 18 | 2025-05-06 | -0.53 | 1.4939 |
| 19 | 2025-04-30 | -0.74 | 1.4840 |
| 20 | 2025-04-29 | -0.08 | 1.5012 |
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