| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-02 | -0.11 | 0.8900 |
| 2 | 2025-07-01 | -0.17 | 0.8995 |
| 3 | 2025-06-30 | 0.10 | 0.8891 |
| 4 | 2025-06-27 | 0.05 | 0.8826 |
| 5 | 2025-06-26 | -0.05 | 0.8804 |
| 6 | 2025-06-25 | -0.06 | 0.8895 |
| 7 | 2025-06-24 | 0.02 | 0.8818 |
| 8 | 2025-06-23 | -0.07 | 0.8736 |
| 9 | 2025-06-20 | -0.13 | 0.8721 |
| 10 | 2025-05-26 | -0.05 | 0.8784 |
| 11 | 2025-05-23 | -0.17 | 0.8885 |
| 12 | 2025-05-22 | -0.11 | 0.8870 |
| 13 | 2025-05-21 | -0.02 | 0.8912 |
| 14 | 2025-05-19 | 0.01 | 0.8709 |
| 15 | 2025-05-16 | -0.03 | 0.8723 |
| 16 | 2025-05-15 | -0.15 | 0.8723 |
| 17 | 2025-05-14 | -0.14 | 0.8712 |
| 18 | 2025-05-13 | -0.16 | 0.8674 |
| 19 | 2025-05-12 | -0.01 | 0.8611 |
| 20 | 2025-05-09 | -0.10 | 0.8639 |
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