| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-08 | -0.18 | 0.6021 |
| 2 | 2025-07-07 | -0.05 | 0.5943 |
| 3 | 2025-07-04 | -0.20 | 0.5962 |
| 4 | 2025-07-03 | 0.03 | 0.5968 |
| 5 | 2025-07-02 | 0.17 | 0.5950 |
| 6 | 2025-07-01 | 0.05 | 0.6067 |
| 7 | 2025-06-30 | -0.03 | 0.6112 |
| 8 | 2025-06-27 | -0.08 | 0.6035 |
| 9 | 2025-06-26 | -0.03 | 0.6022 |
| 10 | 2025-06-25 | -0.10 | 0.6066 |
| 11 | 2025-06-24 | -0.18 | 0.5971 |
| 12 | 2025-06-23 | 0.03 | 0.5858 |
| 13 | 2025-06-20 | 0.07 | 0.5796 |
| 14 | 2025-05-19 | -0.03 | 0.6072 |
| 15 | 2025-05-16 | -0.05 | 0.6043 |
| 16 | 2025-05-15 | 0.21 | 0.6067 |
| 17 | 2025-05-14 | 0.15 | 0.6191 |
| 18 | 2025-05-13 | 0.19 | 0.6158 |
| 19 | 2025-05-12 | 0.21 | 0.6187 |
| 20 | 2025-05-09 | 0.29 | 0.6162 |
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