| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-27 | -0.20 | 0.9860 |
| 2 | 2025-06-26 | -0.40 | 0.9920 |
| 3 | 2025-06-25 | -0.70 | 0.9940 |
| 4 | 2025-06-24 | -0.51 | 0.9850 |
| 5 | 2025-06-23 | -0.41 | 0.9660 |
| 6 | 2025-06-20 | -0.31 | 0.9620 |
| 7 | 2025-05-19 | -0.55 | 0.9160 |
| 8 | 2025-05-16 | -0.22 | 0.9110 |
| 9 | 2025-05-15 | -0.55 | 0.9100 |
| 10 | 2025-05-14 | -0.76 | 0.9220 |
| 11 | 2025-05-13 | -0.54 | 0.9250 |
| 12 | 2025-05-12 | -0.97 | 0.9280 |
| 13 | 2025-05-09 | -0.22 | 0.9190 |
| 14 | 2025-05-08 | -0.43 | 0.9320 |
| 15 | 2025-05-06 | -0.86 | 0.9280 |
| 16 | 2025-04-30 | -0.33 | 0.9080 |
| 17 | 2025-04-29 | -0.89 | 0.9010 |
| 18 | 2025-04-28 | -0.67 | 0.8940 |
| 19 | 2025-04-25 | -0.45 | 0.8850 |
| 20 | 2025-04-23 | -0.79 | 0.8840 |
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