| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-03 | -0.13 | 1.0023 |
| 2 | 2025-07-02 | -0.09 | 0.9959 |
| 3 | 2025-07-01 | -0.09 | 0.9979 |
| 4 | 2025-06-30 | -0.05 | 0.9965 |
| 5 | 2025-06-27 | -0.06 | 0.9896 |
| 6 | 2025-06-26 | -0.09 | 0.9919 |
| 7 | 2025-06-25 | -0.17 | 0.9947 |
| 8 | 2025-06-24 | -0.19 | 0.9809 |
| 9 | 2025-06-23 | 0.00 | 0.9680 |
| 10 | 2025-06-20 | 0.08 | 0.9642 |
| 11 | 2025-05-26 | 0.00 | 0.9680 |
| 12 | 2025-05-23 | 0.11 | 0.9719 |
| 13 | 2025-05-22 | -0.04 | 0.9794 |
| 14 | 2025-05-21 | -0.12 | 0.9822 |
| 15 | 2025-05-19 | 0.03 | 0.9717 |
| 16 | 2025-05-16 | -0.20 | 0.9739 |
| 17 | 2025-05-15 | 0.09 | 0.9771 |
| 18 | 2025-05-14 | -0.11 | 0.9871 |
| 19 | 2025-05-13 | -0.12 | 0.9782 |
| 20 | 2025-05-12 | -0.18 | 0.9778 |
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