| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-27 | 0.09 | 0.3477 |
| 2 | 2025-06-26 | 0.29 | 0.3470 |
| 3 | 2025-06-25 | 0.09 | 0.3507 |
| 4 | 2025-06-24 | 0.12 | 0.3476 |
| 5 | 2025-06-23 | 0.17 | 0.3444 |
| 6 | 2025-06-20 | -0.12 | 0.3444 |
| 7 | 2025-05-26 | -0.09 | 0.3463 |
| 8 | 2025-05-23 | -0.14 | 0.3505 |
| 9 | 2025-05-22 | -0.20 | 0.3497 |
| 10 | 2025-05-21 | -0.03 | 0.3511 |
| 11 | 2025-05-19 | 0.20 | 0.3423 |
| 12 | 2025-05-16 | -0.23 | 0.3428 |
| 13 | 2025-05-15 | 0.06 | 0.3428 |
| 14 | 2025-05-14 | -0.15 | 0.3415 |
| 15 | 2025-05-13 | -0.03 | 0.3401 |
| 16 | 2025-05-12 | 0.39 | 0.3367 |
| 17 | 2025-05-09 | -0.06 | 0.3382 |
| 18 | 2025-05-08 | -0.15 | 0.3375 |
| 19 | 2025-05-06 | 0.09 | 0.3387 |
| 20 | 2025-04-30 | -0.06 | 0.3362 |
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