| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-03 | -0.15 | 0.9354 |
| 2 | 2025-07-02 | 0.05 | 0.9285 |
| 3 | 2025-07-01 | 0.04 | 0.9436 |
| 4 | 2025-06-30 | -0.21 | 0.9550 |
| 5 | 2025-06-27 | -0.30 | 0.9408 |
| 6 | 2025-06-26 | -0.25 | 0.9444 |
| 7 | 2025-06-25 | -0.15 | 0.9424 |
| 8 | 2025-06-24 | 0.07 | 0.9204 |
| 9 | 2025-06-23 | 0.09 | 0.9012 |
| 10 | 2025-06-20 | -0.15 | 0.8823 |
| 11 | 2025-05-26 | 0.18 | 0.8834 |
| 12 | 2025-05-23 | 0.12 | 0.8690 |
| 13 | 2025-05-22 | -0.20 | 0.8868 |
| 14 | 2025-05-21 | 0.08 | 0.8933 |
| 15 | 2025-05-19 | 0.11 | 0.8970 |
| 16 | 2025-05-16 | -0.20 | 0.8948 |
| 17 | 2025-05-15 | -0.09 | 0.8978 |
| 18 | 2025-05-14 | -0.01 | 0.9241 |
| 19 | 2025-05-13 | -0.02 | 0.9192 |
| 20 | 2025-05-12 | -0.02 | 0.9292 |
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