| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-04 | 0.03 | 0.7728 |
| 2 | 2025-07-03 | -0.15 | 0.7762 |
| 3 | 2025-07-02 | -0.16 | 0.7682 |
| 4 | 2025-07-01 | -0.13 | 0.7620 |
| 5 | 2025-06-30 | -0.05 | 0.7604 |
| 6 | 2025-06-27 | -0.20 | 0.7575 |
| 7 | 2025-06-26 | -0.05 | 0.7554 |
| 8 | 2025-06-25 | -0.24 | 0.7598 |
| 9 | 2025-06-24 | -0.11 | 0.7488 |
| 10 | 2025-06-23 | -0.12 | 0.7379 |
| 11 | 2025-06-20 | -0.18 | 0.7363 |
| 12 | 2025-05-26 | -0.08 | 0.7556 |
| 13 | 2025-05-23 | -0.12 | 0.7639 |
| 14 | 2025-05-22 | -0.05 | 0.7684 |
| 15 | 2025-05-21 | -0.12 | 0.7739 |
| 16 | 2025-05-19 | 0.00 | 0.7580 |
| 17 | 2025-05-16 | 0.04 | 0.7587 |
| 18 | 2025-05-15 | 0.00 | 0.7580 |
| 19 | 2025-05-14 | -0.22 | 0.7647 |
| 20 | 2025-05-13 | -0.22 | 0.7597 |
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