| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-07 | 0.16 | 0.9635 |
| 2 | 2025-07-04 | -1.00 | 0.9646 |
| 3 | 2025-07-03 | -1.05 | 0.9672 |
| 4 | 2025-07-02 | 0.33 | 0.9598 |
| 5 | 2025-07-01 | 0.03 | 0.9677 |
| 6 | 2025-06-30 | 0.27 | 0.9664 |
| 7 | 2025-06-27 | -1.08 | 0.9563 |
| 8 | 2025-06-26 | -0.40 | 0.9518 |
| 9 | 2025-06-25 | -0.63 | 0.9550 |
| 10 | 2025-06-24 | -0.40 | 0.9428 |
| 11 | 2025-06-23 | -1.66 | 0.9284 |
| 12 | 2025-06-20 | -0.02 | 0.9222 |
| 13 | 2025-05-19 | 0.82 | 0.9185 |
| 14 | 2025-05-16 | 2.70 | 0.9172 |
| 15 | 2025-05-15 | 1.79 | 0.9156 |
| 16 | 2025-05-14 | -0.22 | 0.9250 |
| 17 | 2025-05-13 | -0.34 | 0.9251 |
| 18 | 2025-05-12 | -0.98 | 0.9271 |
| 19 | 2025-05-09 | -0.95 | 0.9177 |
| 20 | 2025-05-08 | -1.61 | 0.9259 |
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