| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-08 | -0.23 | 0.4871 |
| 2 | 2025-07-07 | 0.04 | 0.4738 |
| 3 | 2025-07-04 | 0.15 | 0.4803 |
| 4 | 2025-07-03 | 0.00 | 0.4830 |
| 5 | 2025-07-02 | 0.25 | 0.4738 |
| 6 | 2025-07-01 | 0.06 | 0.4797 |
| 7 | 2025-06-30 | 0.10 | 0.4815 |
| 8 | 2025-06-27 | 0.11 | 0.4745 |
| 9 | 2025-06-26 | -0.13 | 0.4716 |
| 10 | 2025-06-25 | 0.06 | 0.4747 |
| 11 | 2025-06-24 | -0.07 | 0.4583 |
| 12 | 2025-06-23 | 0.22 | 0.4480 |
| 13 | 2025-06-20 | -0.22 | 0.4470 |
| 14 | 2025-05-19 | 0.07 | 0.4417 |
| 15 | 2025-05-16 | -0.05 | 0.4432 |
| 16 | 2025-05-15 | 0.02 | 0.4439 |
| 17 | 2025-05-14 | 0.00 | 0.4530 |
| 18 | 2025-05-13 | -0.13 | 0.4476 |
| 19 | 2025-05-12 | -0.11 | 0.4485 |
| 20 | 2025-05-09 | 0.16 | 0.4353 |
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