| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-03 | -0.44 | 1.0024 |
| 2 | 2025-07-02 | -0.32 | 0.9962 |
| 3 | 2025-07-01 | 0.17 | 0.9893 |
| 4 | 2025-06-30 | 0.20 | 0.9900 |
| 5 | 2025-06-27 | -0.34 | 0.9884 |
| 6 | 2025-06-26 | -0.26 | 0.9886 |
| 7 | 2025-06-25 | -0.22 | 0.9912 |
| 8 | 2025-06-24 | -0.31 | 0.9830 |
| 9 | 2025-06-23 | 0.13 | 0.9637 |
| 10 | 2025-06-20 | -0.84 | 0.9530 |
| 11 | 2025-05-26 | -0.53 | 0.9239 |
| 12 | 2025-05-23 | -1.24 | 0.9305 |
| 13 | 2025-05-22 | -0.88 | 0.9292 |
| 14 | 2025-05-21 | -0.86 | 0.9340 |
| 15 | 2025-05-19 | -0.77 | 0.9150 |
| 16 | 2025-05-16 | -0.73 | 0.9127 |
| 17 | 2025-05-15 | -0.83 | 0.9126 |
| 18 | 2025-05-14 | -0.80 | 0.9194 |
| 19 | 2025-05-13 | -0.96 | 0.9107 |
| 20 | 2025-05-12 | -1.82 | 0.9157 |
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