| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-27 | 0.05 | 0.5717 |
| 2 | 2025-06-26 | 0.04 | 0.5698 |
| 3 | 2025-06-25 | 0.02 | 0.5779 |
| 4 | 2025-06-24 | 0.09 | 0.5755 |
| 5 | 2025-06-23 | 0.16 | 0.5701 |
| 6 | 2025-06-20 | -0.05 | 0.5663 |
| 7 | 2025-05-19 | -0.12 | 0.5647 |
| 8 | 2025-05-16 | 0.16 | 0.5631 |
| 9 | 2025-05-15 | -0.09 | 0.5585 |
| 10 | 2025-05-14 | -0.04 | 0.5612 |
| 11 | 2025-05-13 | 0.07 | 0.5606 |
| 12 | 2025-05-12 | -0.05 | 0.5543 |
| 13 | 2025-05-09 | -0.20 | 0.5521 |
| 14 | 2025-05-08 | 0.07 | 0.5536 |
| 15 | 2025-05-06 | 0.13 | 0.5533 |
| 16 | 2025-04-30 | 0.06 | 0.5437 |
| 17 | 2025-04-29 | 0.11 | 0.5424 |
| 18 | 2025-04-28 | 0.24 | 0.5437 |
| 19 | 2025-04-25 | 0.18 | 0.5480 |
| 20 | 2025-04-23 | 0.00 | 0.5450 |
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