| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-03 | -0.27 | 0.8593 |
| 2 | 2025-07-02 | -0.29 | 0.8495 |
| 3 | 2025-07-01 | -0.09 | 0.8638 |
| 4 | 2025-06-30 | -0.31 | 0.8657 |
| 5 | 2025-06-27 | 0.04 | 0.8537 |
| 6 | 2025-06-26 | -0.08 | 0.8437 |
| 7 | 2025-06-25 | -0.19 | 0.8506 |
| 8 | 2025-06-24 | -0.21 | 0.8378 |
| 9 | 2025-06-23 | -0.11 | 0.8229 |
| 10 | 2025-06-20 | -0.06 | 0.8215 |
| 11 | 2025-05-26 | -0.05 | 0.8204 |
| 12 | 2025-05-23 | -0.11 | 0.8169 |
| 13 | 2025-05-22 | -0.19 | 0.8316 |
| 14 | 2025-05-21 | -0.19 | 0.8356 |
| 15 | 2025-05-19 | -0.05 | 0.8334 |
| 16 | 2025-05-16 | 0.00 | 0.8340 |
| 17 | 2025-05-15 | -0.02 | 0.8322 |
| 18 | 2025-05-14 | -0.02 | 0.8502 |
| 19 | 2025-05-13 | 0.01 | 0.8489 |
| 20 | 2025-05-12 | -0.19 | 0.8556 |
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