| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-27 | -0.24 | 0.5022 |
| 2 | 2025-06-26 | 0.14 | 0.5023 |
| 3 | 2025-06-25 | -0.02 | 0.5051 |
| 4 | 2025-06-24 | -0.10 | 0.4975 |
| 5 | 2025-06-23 | 0.04 | 0.4888 |
| 6 | 2025-06-20 | -0.19 | 0.4829 |
| 7 | 2025-05-19 | -0.16 | 0.4978 |
| 8 | 2025-05-16 | -0.10 | 0.4965 |
| 9 | 2025-05-15 | 0.08 | 0.4966 |
| 10 | 2025-05-14 | -0.10 | 0.5045 |
| 11 | 2025-05-13 | -0.12 | 0.5026 |
| 12 | 2025-05-12 | 0.34 | 0.5023 |
| 13 | 2025-05-09 | 0.12 | 0.4934 |
| 14 | 2025-05-08 | 0.18 | 0.4971 |
| 15 | 2025-05-06 | 0.24 | 0.4918 |
| 16 | 2025-04-30 | 0.00 | 0.4840 |
| 17 | 2025-04-29 | 0.02 | 0.4829 |
| 18 | 2025-04-28 | -0.21 | 0.4840 |
| 19 | 2025-04-25 | -0.02 | 0.4871 |
| 20 | 2025-04-23 | 0.20 | 0.4880 |
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