| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-27 | -1.73 | 0.7184 |
| 2 | 2025-06-26 | -0.82 | 0.7068 |
| 3 | 2025-06-25 | 0.26 | 0.7042 |
| 4 | 2025-06-24 | 0.44 | 0.6969 |
| 5 | 2025-06-23 | -0.33 | 0.6923 |
| 6 | 2025-06-20 | -0.19 | 0.6923 |
| 7 | 2025-06-19 | -0.37 | 0.6956 |
| 8 | 2025-05-26 | 0.49 | 0.6717 |
| 9 | 2025-05-23 | -0.16 | 0.6771 |
| 10 | 2025-05-22 | 0.00 | 0.6830 |
| 11 | 2025-05-21 | -0.38 | 0.6856 |
| 12 | 2025-05-19 | -0.16 | 0.6791 |
| 13 | 2025-05-16 | -0.15 | 0.6790 |
| 14 | 2025-05-15 | 0.47 | 0.6768 |
| 15 | 2025-05-14 | -0.58 | 0.6840 |
| 16 | 2025-05-13 | -0.29 | 0.6790 |
| 17 | 2025-05-12 | -1.37 | 0.6864 |
| 18 | 2025-05-09 | -0.09 | 0.6716 |
| 19 | 2025-05-08 | 0.65 | 0.6766 |
| 20 | 2025-05-06 | -0.66 | 0.6855 |
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