| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-25 | 0.04 | 2.3430 |
| 2 | 2025-06-24 | 0.00 | 2.3290 |
| 3 | 2025-06-20 | 1.01 | 2.2840 |
| 4 | 2025-06-19 | 0.00 | 2.3000 |
| 5 | 2025-05-19 | -1.10 | 2.3610 |
| 6 | 2025-05-16 | -2.74 | 2.3340 |
| 7 | 2025-05-15 | -0.39 | 2.3140 |
| 8 | 2025-05-14 | -0.39 | 2.3240 |
| 9 | 2025-05-13 | 1.21 | 2.3220 |
| 10 | 2025-05-12 | 1.56 | 2.3150 |
| 11 | 2025-05-09 | 1.52 | 2.3040 |
| 12 | 2025-05-08 | -0.04 | 2.3350 |
| 13 | 2025-05-06 | -0.89 | 2.3520 |
| 14 | 2025-04-30 | 0.91 | 2.3160 |
| 15 | 2025-04-29 | -0.35 | 2.2970 |
| 16 | 2025-04-28 | 2.02 | 2.2810 |
| 17 | 2025-04-25 | 0.52 | 2.3050 |
| 18 | 2025-04-23 | 0.04 | 2.3030 |
| 19 | 2025-04-22 | -1.00 | 2.3110 |
| 20 | 2025-04-21 | 1.56 | 2.3130 |
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