| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-08 | -0.10 | 0.7758 |
| 2 | 2025-07-07 | -0.13 | 0.7700 |
| 3 | 2025-07-04 | -0.16 | 0.7692 |
| 4 | 2025-07-03 | 0.16 | 0.7708 |
| 5 | 2025-07-02 | 0.04 | 0.7727 |
| 6 | 2025-07-01 | 0.14 | 0.7899 |
| 7 | 2025-06-30 | 0.16 | 0.7937 |
| 8 | 2025-06-27 | 0.00 | 0.7580 |
| 9 | 2025-06-26 | 0.00 | 0.7510 |
| 10 | 2025-06-25 | 0.33 | 0.7505 |
| 11 | 2025-06-24 | -0.04 | 0.7243 |
| 12 | 2025-06-23 | -0.11 | 0.7208 |
| 13 | 2025-06-20 | 0.14 | 0.7100 |
| 14 | 2025-05-26 | -0.01 | 0.7081 |
| 15 | 2025-05-23 | 0.11 | 0.7012 |
| 16 | 2025-05-22 | 0.17 | 0.7088 |
| 17 | 2025-05-21 | 0.06 | 0.7126 |
| 18 | 2025-05-19 | 0.14 | 0.7140 |
| 19 | 2025-05-16 | 0.10 | 0.7053 |
| 20 | 2025-05-15 | 0.10 | 0.7063 |
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