| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-04 | -0.24 | 0.7157 |
| 2 | 2025-07-03 | 0.07 | 0.7135 |
| 3 | 2025-07-02 | -0.04 | 0.7043 |
| 4 | 2025-07-01 | 0.03 | 0.7148 |
| 5 | 2025-06-30 | 0.00 | 0.7150 |
| 6 | 2025-06-27 | -0.35 | 0.7055 |
| 7 | 2025-06-26 | -0.19 | 0.7003 |
| 8 | 2025-06-25 | -0.16 | 0.7011 |
| 9 | 2025-06-24 | -0.22 | 0.6875 |
| 10 | 2025-06-23 | -0.10 | 0.6797 |
| 11 | 2025-06-20 | -0.03 | 0.6772 |
| 12 | 2025-05-26 | 0.85 | 0.6584 |
| 13 | 2025-05-23 | 0.06 | 0.6576 |
| 14 | 2025-05-22 | 0.03 | 0.6648 |
| 15 | 2025-05-21 | 0.04 | 0.6677 |
| 16 | 2025-05-19 | -0.03 | 0.6662 |
| 17 | 2025-05-16 | -0.16 | 0.6681 |
| 18 | 2025-05-15 | -0.04 | 0.6683 |
| 19 | 2025-05-14 | 0.03 | 0.6818 |
| 20 | 2025-05-13 | -0.10 | 0.6757 |
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