| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-26 | -0.06 | 0.9626 |
| 2 | 2025-06-25 | -0.06 | 0.9656 |
| 3 | 2025-06-24 | -0.25 | 0.9544 |
| 4 | 2025-06-23 | -0.02 | 0.9432 |
| 5 | 2025-06-20 | -0.19 | 0.9408 |
| 6 | 2025-05-26 | -0.14 | 0.9483 |
| 7 | 2025-05-23 | 0.07 | 0.9553 |
| 8 | 2025-05-22 | -0.22 | 0.9631 |
| 9 | 2025-05-21 | -0.18 | 0.9647 |
| 10 | 2025-05-19 | -0.03 | 0.9533 |
| 11 | 2025-05-16 | -0.21 | 0.9560 |
| 12 | 2025-05-15 | -0.15 | 0.9604 |
| 13 | 2025-05-14 | -0.19 | 0.9678 |
| 14 | 2025-05-13 | -0.09 | 0.9569 |
| 15 | 2025-05-12 | 0.10 | 0.9560 |
| 16 | 2025-05-09 | -0.12 | 0.9451 |
| 17 | 2025-05-08 | -0.08 | 0.9458 |
| 18 | 2025-05-06 | -0.07 | 0.9347 |
| 19 | 2025-04-30 | -0.17 | 0.9256 |
| 20 | 2025-04-29 | -0.15 | 0.9264 |
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