| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-08 | -0.16 | 1.5114 |
| 2 | 2025-07-07 | 0.21 | 1.4879 |
| 3 | 2025-07-04 | 0.01 | 1.4879 |
| 4 | 2025-07-03 | 0.27 | 1.4959 |
| 5 | 2025-07-02 | 0.54 | 1.4920 |
| 6 | 2025-07-01 | 1.70 | 1.4848 |
| 7 | 2025-06-30 | 0.87 | 1.4860 |
| 8 | 2025-06-27 | -0.06 | 1.4999 |
| 9 | 2025-06-26 | -0.46 | 1.5140 |
| 10 | 2025-06-25 | -0.40 | 1.5351 |
| 11 | 2025-06-24 | 0.28 | 1.4809 |
| 12 | 2025-06-23 | 0.63 | 1.4260 |
| 13 | 2025-06-20 | -0.02 | 1.4023 |
| 14 | 2025-05-26 | 0.32 | 1.3068 |
| 15 | 2025-05-23 | -0.36 | 1.3077 |
| 16 | 2025-05-22 | 0.51 | 1.3054 |
| 17 | 2025-05-21 | 0.07 | 1.3181 |
| 18 | 2025-05-19 | 0.30 | 1.2971 |
| 19 | 2025-05-16 | -0.07 | 1.3039 |
| 20 | 2025-05-15 | 0.33 | 1.3137 |
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