| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-27 | -0.12 | 2.2528 |
| 2 | 2025-06-26 | -0.04 | 2.2570 |
| 3 | 2025-06-25 | -0.30 | 2.2848 |
| 4 | 2025-06-24 | -0.06 | 2.2644 |
| 5 | 2025-06-23 | 0.12 | 2.2423 |
| 6 | 2025-06-20 | -0.09 | 2.2321 |
| 7 | 2025-05-26 | -0.10 | 2.2233 |
| 8 | 2025-05-23 | -0.21 | 2.2427 |
| 9 | 2025-05-22 | -0.21 | 2.2527 |
| 10 | 2025-05-21 | -0.21 | 2.2637 |
| 11 | 2025-05-19 | -0.04 | 2.2099 |
| 12 | 2025-05-16 | -0.18 | 2.2209 |
| 13 | 2025-05-15 | -0.04 | 2.2078 |
| 14 | 2025-05-14 | -0.04 | 2.2078 |
| 15 | 2025-05-13 | -0.09 | 2.1930 |
| 16 | 2025-05-12 | 0.24 | 2.1758 |
| 17 | 2025-05-09 | -0.17 | 2.1937 |
| 18 | 2025-05-08 | -0.02 | 2.1855 |
| 19 | 2025-05-06 | -0.08 | 2.1927 |
| 20 | 2025-04-30 | -0.12 | 2.1837 |
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