| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-27 | -0.63 | 1.7380 |
| 2 | 2025-06-26 | -0.70 | 1.7260 |
| 3 | 2025-06-25 | -1.43 | 1.7490 |
| 4 | 2025-06-24 | -0.75 | 1.7240 |
| 5 | 2025-06-23 | 0.24 | 1.6730 |
| 6 | 2025-06-20 | 0.12 | 1.6690 |
| 7 | 2025-05-19 | 0.06 | 1.7480 |
| 8 | 2025-05-16 | 0.06 | 1.7490 |
| 9 | 2025-05-15 | 1.16 | 1.7300 |
| 10 | 2025-05-14 | 1.30 | 1.7650 |
| 11 | 2025-05-13 | 0.68 | 1.7680 |
| 12 | 2025-05-12 | 0.00 | 1.7740 |
| 13 | 2025-05-09 | 0.75 | 1.7420 |
| 14 | 2025-05-08 | 0.11 | 1.7740 |
| 15 | 2025-05-06 | 0.40 | 1.7720 |
| 16 | 2025-04-30 | -0.23 | 1.7340 |
| 17 | 2025-04-29 | -0.06 | 1.7000 |
| 18 | 2025-04-28 | 0.77 | 1.6860 |
| 19 | 2025-04-25 | 0.35 | 1.6940 |
| 20 | 2025-04-23 | 0.12 | 1.7060 |
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