| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-27 | 0.31 | 0.9660 |
| 2 | 2025-06-26 | 11.95 | 0.9620 |
| 3 | 2025-06-25 | 8.80 | 0.9660 |
| 4 | 2025-06-24 | 0.10 | 0.9540 |
| 5 | 2025-06-23 | -1.28 | 0.9360 |
| 6 | 2025-06-20 | -0.43 | 0.9290 |
| 7 | 2025-05-19 | -0.31 | 0.9560 |
| 8 | 2025-05-16 | 0.00 | 0.9580 |
| 9 | 2025-05-15 | 0.73 | 0.9560 |
| 10 | 2025-05-14 | -0.20 | 0.9760 |
| 11 | 2025-05-13 | -0.82 | 0.9750 |
| 12 | 2025-05-12 | -0.71 | 0.9820 |
| 13 | 2025-05-09 | -0.52 | 0.9620 |
| 14 | 2025-05-08 | -0.82 | 0.9770 |
| 15 | 2025-05-06 | -0.51 | 0.9760 |
| 16 | 2025-04-30 | -0.42 | 0.9540 |
| 17 | 2025-04-29 | -0.85 | 0.9390 |
| 18 | 2025-04-28 | -0.86 | 0.9270 |
| 19 | 2025-04-25 | 0.00 | 0.9330 |
| 20 | 2025-04-23 | 0.43 | 0.9410 |
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