| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-02 | 0.72 | 0.7387 |
| 2 | 2025-07-01 | 0.39 | 0.7531 |
| 3 | 2025-06-30 | -0.04 | 0.7603 |
| 4 | 2025-06-27 | -0.09 | 0.7537 |
| 5 | 2025-06-26 | -0.29 | 0.7542 |
| 6 | 2025-06-25 | -0.38 | 0.7559 |
| 7 | 2025-06-24 | -0.20 | 0.7435 |
| 8 | 2025-06-23 | 0.15 | 0.7269 |
| 9 | 2025-06-20 | -0.26 | 0.7279 |
| 10 | 2025-05-26 | 0.19 | 0.7296 |
| 11 | 2025-05-23 | 0.33 | 0.7336 |
| 12 | 2025-05-22 | 0.12 | 0.7411 |
| 13 | 2025-05-21 | 0.15 | 0.7439 |
| 14 | 2025-05-19 | -0.09 | 0.7407 |
| 15 | 2025-05-16 | -0.27 | 0.7420 |
| 16 | 2025-05-15 | 0.31 | 0.7437 |
| 17 | 2025-05-14 | -0.09 | 0.7577 |
| 18 | 2025-05-13 | 0.13 | 0.7520 |
| 19 | 2025-05-12 | -0.70 | 0.7603 |
| 20 | 2025-05-09 | 0.07 | 0.7465 |
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