| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-04 | 0.21 | 1.6685 |
| 2 | 2025-07-03 | 0.21 | 1.6645 |
| 3 | 2025-07-02 | 0.56 | 1.6746 |
| 4 | 2025-07-01 | 3.11 | 1.6488 |
| 5 | 2025-06-30 | 0.90 | 1.6501 |
| 6 | 2025-06-27 | 0.29 | 1.6752 |
| 7 | 2025-06-26 | -0.02 | 1.7004 |
| 8 | 2025-06-25 | 0.25 | 1.7107 |
| 9 | 2025-06-24 | 0.65 | 1.6751 |
| 10 | 2025-06-23 | 0.44 | 1.6319 |
| 11 | 2025-06-20 | -0.02 | 1.6114 |
| 12 | 2025-05-26 | -0.06 | 1.5069 |
| 13 | 2025-05-23 | -0.01 | 1.5161 |
| 14 | 2025-05-22 | 0.43 | 1.5115 |
| 15 | 2025-05-21 | 0.41 | 1.5148 |
| 16 | 2025-05-19 | 0.34 | 1.4959 |
| 17 | 2025-05-16 | 0.42 | 1.5087 |
| 18 | 2025-05-15 | 0.28 | 1.5188 |
| 19 | 2025-05-14 | -0.18 | 1.5318 |
| 20 | 2025-05-13 | 0.54 | 1.4940 |
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