| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-27 | -0.03 | 0.9823 |
| 2 | 2025-06-26 | 0.56 | 0.9825 |
| 3 | 2025-06-25 | 0.00 | 1.0000 |
| 4 | 2025-06-24 | -0.14 | 0.9804 |
| 5 | 2025-06-23 | 0.01 | 0.9589 |
| 6 | 2025-06-20 | -0.14 | 0.9473 |
| 7 | 2025-05-26 | -0.06 | 0.9276 |
| 8 | 2025-05-23 | -0.01 | 0.9241 |
| 9 | 2025-05-22 | -0.11 | 0.9390 |
| 10 | 2025-05-21 | -0.05 | 0.9445 |
| 11 | 2025-05-19 | -0.12 | 0.9371 |
| 12 | 2025-05-16 | 0.06 | 0.9364 |
| 13 | 2025-05-15 | -0.03 | 0.9313 |
| 14 | 2025-05-14 | -0.01 | 0.9491 |
| 15 | 2025-05-13 | -0.14 | 0.9533 |
| 16 | 2025-05-12 | -0.01 | 0.9551 |
| 17 | 2025-05-09 | -0.02 | 0.9482 |
| 18 | 2025-05-08 | 0.02 | 0.9658 |
| 19 | 2025-05-06 | -0.04 | 0.9714 |
| 20 | 2025-04-30 | -0.12 | 0.9561 |
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