| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-04 | -0.38 | 0.9928 |
| 2 | 2025-07-03 | 0.16 | 0.9864 |
| 3 | 2025-07-02 | -0.26 | 0.9876 |
| 4 | 2025-07-01 | -0.38 | 0.9847 |
| 5 | 2025-06-30 | 0.06 | 0.9764 |
| 6 | 2025-06-27 | -0.04 | 0.9744 |
| 7 | 2025-06-26 | 0.05 | 0.9845 |
| 8 | 2025-06-25 | -0.35 | 0.9844 |
| 9 | 2025-06-24 | 0.01 | 0.9749 |
| 10 | 2025-06-23 | 0.32 | 0.9719 |
| 11 | 2025-06-20 | 0.12 | 0.9738 |
| 12 | 2025-05-26 | -0.10 | 0.9890 |
| 13 | 2025-05-23 | 0.20 | 0.9830 |
| 14 | 2025-05-22 | -0.24 | 0.9924 |
| 15 | 2025-05-21 | 0.10 | 0.9960 |
| 16 | 2025-05-19 | 0.01 | 0.9859 |
| 17 | 2025-05-16 | -0.10 | 0.9790 |
| 18 | 2025-05-15 | 0.25 | 0.9835 |
| 19 | 2025-05-14 | -0.02 | 0.9802 |
| 20 | 2025-05-13 | -0.17 | 0.9777 |
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