| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-03 | 0.01 | 2.8676 |
| 2 | 2025-07-02 | 0.05 | 2.8657 |
| 3 | 2025-07-01 | 0.00 | 2.8609 |
| 4 | 2025-06-30 | -0.01 | 2.8552 |
| 5 | 2025-06-27 | -0.03 | 2.8448 |
| 6 | 2025-06-26 | 0.01 | 2.8756 |
| 7 | 2025-06-25 | -0.02 | 2.8796 |
| 8 | 2025-06-24 | -0.07 | 2.8419 |
| 9 | 2025-06-23 | 0.19 | 2.8097 |
| 10 | 2025-06-20 | -0.08 | 2.7982 |
| 11 | 2025-05-26 | 0.07 | 2.8101 |
| 12 | 2025-05-23 | 0.04 | 2.8230 |
| 13 | 2025-05-22 | -0.08 | 2.8452 |
| 14 | 2025-05-21 | -0.04 | 2.8400 |
| 15 | 2025-05-19 | 0.10 | 2.8151 |
| 16 | 2025-05-16 | -0.06 | 2.8267 |
| 17 | 2025-05-15 | 0.00 | 2.8501 |
| 18 | 2025-05-14 | -0.04 | 2.8641 |
| 19 | 2025-05-13 | -0.07 | 2.8171 |
| 20 | 2025-05-12 | -0.01 | 2.8113 |
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