| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-27 | 0.13 | 0.6272 |
| 2 | 2025-06-26 | 0.02 | 0.6229 |
| 3 | 2025-06-25 | 0.02 | 0.6239 |
| 4 | 2025-06-24 | -0.11 | 0.6217 |
| 5 | 2025-06-23 | -0.05 | 0.6133 |
| 6 | 2025-06-20 | 0.08 | 0.6125 |
| 7 | 2025-05-26 | 0.16 | 0.6140 |
| 8 | 2025-05-23 | 0.06 | 0.6156 |
| 9 | 2025-05-22 | 0.18 | 0.6179 |
| 10 | 2025-05-21 | 0.02 | 0.6249 |
| 11 | 2025-05-19 | -0.03 | 0.6212 |
| 12 | 2025-05-16 | -0.08 | 0.6225 |
| 13 | 2025-05-15 | 0.08 | 0.6235 |
| 14 | 2025-05-14 | -0.08 | 0.6295 |
| 15 | 2025-05-13 | -0.22 | 0.6254 |
| 16 | 2025-05-12 | -0.11 | 0.6247 |
| 17 | 2025-05-09 | -0.08 | 0.6165 |
| 18 | 2025-05-08 | 0.11 | 0.6203 |
| 19 | 2025-05-06 | 0.03 | 0.6188 |
| 20 | 2025-04-30 | -0.15 | 0.6089 |
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