| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-03 | 0.33 | 0.7057 |
| 2 | 2025-07-02 | 0.18 | 0.7067 |
| 3 | 2025-07-01 | 0.80 | 0.7093 |
| 4 | 2025-06-30 | 0.55 | 0.7101 |
| 5 | 2025-06-27 | 0.04 | 0.7147 |
| 6 | 2025-06-26 | -0.32 | 0.7133 |
| 7 | 2025-06-25 | 0.31 | 0.7208 |
| 8 | 2025-06-24 | 0.43 | 0.7149 |
| 9 | 2025-06-23 | 0.21 | 0.6985 |
| 10 | 2025-06-20 | -0.75 | 0.6892 |
| 11 | 2025-05-26 | -0.19 | 0.6883 |
| 12 | 2025-05-23 | -0.87 | 0.7132 |
| 13 | 2025-05-22 | -0.38 | 0.7117 |
| 14 | 2025-05-21 | -0.58 | 0.7232 |
| 15 | 2025-05-19 | -0.23 | 0.7006 |
| 16 | 2025-05-16 | -0.09 | 0.7016 |
| 17 | 2025-05-15 | -0.27 | 0.7019 |
| 18 | 2025-05-14 | -0.54 | 0.7088 |
| 19 | 2025-05-13 | -0.06 | 0.6924 |
| 20 | 2025-05-12 | -2.46 | 0.7156 |
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