| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-25 | -0.16 | 1.5865 |
| 2 | 2025-06-24 | -0.25 | 1.5879 |
| 3 | 2025-06-23 | -1.13 | 1.5718 |
| 4 | 2025-06-20 | -0.03 | 1.5565 |
| 5 | 2025-05-19 | -1.32 | 1.5616 |
| 6 | 2025-05-16 | -0.87 | 1.5576 |
| 7 | 2025-05-15 | -0.99 | 1.5484 |
| 8 | 2025-05-14 | -0.01 | 1.5421 |
| 9 | 2025-05-13 | -1.29 | 1.5378 |
| 10 | 2025-05-12 | -1.30 | 1.5299 |
| 11 | 2025-05-09 | 0.20 | 1.4880 |
| 12 | 2025-05-08 | 0.41 | 1.4869 |
| 13 | 2025-05-06 | 0.57 | 1.4676 |
| 14 | 2025-04-30 | -0.31 | 1.4675 |
| 15 | 2025-04-29 | -0.34 | 1.4650 |
| 16 | 2025-04-28 | -0.28 | 1.4641 |
| 17 | 2025-04-25 | 0.23 | 1.4606 |
| 18 | 2025-04-23 | 0.57 | 1.4229 |
| 19 | 2025-04-22 | -0.94 | 1.4032 |
| 20 | 2025-04-21 | 2.03 | 1.3633 |
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