| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-04 | -0.20 | 1.5682 |
| 2 | 2025-07-03 | -0.17 | 1.5727 |
| 3 | 2025-07-02 | -0.11 | 1.5677 |
| 4 | 2025-07-01 | -0.10 | 1.5685 |
| 5 | 2025-06-30 | 0.05 | 1.5632 |
| 6 | 2025-06-27 | -0.06 | 1.5560 |
| 7 | 2025-06-26 | -0.08 | 1.5472 |
| 8 | 2025-06-25 | -0.05 | 1.5527 |
| 9 | 2025-06-24 | 0.09 | 1.5366 |
| 10 | 2025-06-23 | 0.42 | 1.5196 |
| 11 | 2025-06-20 | -0.09 | 1.5134 |
| 12 | 2025-05-26 | -0.10 | 1.5175 |
| 13 | 2025-05-23 | -0.13 | 1.5150 |
| 14 | 2025-05-22 | -0.15 | 1.5293 |
| 15 | 2025-05-21 | -0.09 | 1.5404 |
| 16 | 2025-05-19 | -0.20 | 1.5401 |
| 17 | 2025-05-16 | -0.11 | 1.5357 |
| 18 | 2025-05-15 | 0.00 | 1.5360 |
| 19 | 2025-05-14 | -0.06 | 1.5520 |
| 20 | 2025-05-13 | -0.02 | 1.5463 |
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