| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-08 | -0.12 | 2.0014 |
| 2 | 2025-07-07 | -0.28 | 1.9915 |
| 3 | 2025-07-04 | -0.20 | 2.0020 |
| 4 | 2025-07-03 | -0.13 | 2.0017 |
| 5 | 2025-07-02 | -0.15 | 1.9890 |
| 6 | 2025-07-01 | -0.24 | 1.9927 |
| 7 | 2025-06-30 | -0.06 | 1.9911 |
| 8 | 2025-06-27 | -0.13 | 1.9835 |
| 9 | 2025-06-26 | -0.17 | 1.9874 |
| 10 | 2025-06-25 | -0.18 | 2.0056 |
| 11 | 2025-06-24 | -0.03 | 1.9806 |
| 12 | 2025-06-23 | 0.04 | 1.9413 |
| 13 | 2025-06-20 | -0.11 | 1.9502 |
| 14 | 2025-05-19 | -0.10 | 2.0551 |
| 15 | 2025-05-16 | -0.08 | 2.0576 |
| 16 | 2025-05-15 | -0.12 | 2.0405 |
| 17 | 2025-05-14 | -0.17 | 2.0545 |
| 18 | 2025-05-13 | -0.28 | 2.0508 |
| 19 | 2025-05-12 | -0.25 | 2.0551 |
| 20 | 2025-05-09 | -0.10 | 2.0250 |
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