| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-14 | 0.29 | 1.5993 |
| 2 | 2025-07-11 | 0.26 | 1.5988 |
| 3 | 2025-07-10 | -0.54 | 1.5997 |
| 4 | 2025-07-04 | -0.60 | 1.6006 |
| 5 | 2025-07-02 | -0.76 | 1.5941 |
| 6 | 2025-07-01 | -0.85 | 1.5926 |
| 7 | 2025-06-30 | -0.16 | 1.5866 |
| 8 | 2025-06-27 | -0.93 | 1.5857 |
| 9 | 2025-06-26 | -0.64 | 1.5892 |
| 10 | 2025-06-25 | -1.20 | 1.5891 |
| 11 | 2025-06-23 | -0.97 | 1.5742 |
| 12 | 2025-06-20 | -0.78 | 1.5732 |
| 13 | 2025-05-19 | -1.05 | 1.5634 |
| 14 | 2025-05-12 | -0.90 | 1.5600 |
| 15 | 2025-05-09 | -0.75 | 1.5547 |
| 16 | 2025-05-06 | -0.34 | 1.5413 |
| 17 | 2025-04-30 | -2.50 | 1.5374 |
| 18 | 2025-04-24 | 0.20 | 1.5369 |
| 19 | 2025-04-23 | -0.84 | 1.5359 |
| 20 | 2025-04-22 | -0.97 | 1.5369 |
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