| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-27 | -0.55 | 0.6355 |
| 2 | 2025-06-26 | 0.09 | 0.6424 |
| 3 | 2025-06-25 | -0.26 | 0.6547 |
| 4 | 2025-06-24 | -0.51 | 0.6513 |
| 5 | 2025-06-23 | -0.03 | 0.6392 |
| 6 | 2025-06-20 | -0.56 | 0.6285 |
| 7 | 2025-05-26 | -0.12 | 0.5927 |
| 8 | 2025-05-23 | -0.53 | 0.6042 |
| 9 | 2025-05-22 | -0.66 | 0.6020 |
| 10 | 2025-05-21 | 0.00 | 0.6040 |
| 11 | 2025-05-19 | -0.24 | 0.5804 |
| 12 | 2025-05-16 | -0.36 | 0.5791 |
| 13 | 2025-05-15 | -0.26 | 0.5725 |
| 14 | 2025-05-14 | -0.31 | 0.5728 |
| 15 | 2025-05-13 | 0.19 | 0.5669 |
| 16 | 2025-05-12 | -0.30 | 0.5607 |
| 17 | 2025-05-09 | 0.12 | 0.5753 |
| 18 | 2025-05-08 | -0.24 | 0.5734 |
| 19 | 2025-05-06 | 0.24 | 0.5866 |
| 20 | 2025-04-30 | 0.82 | 0.5842 |
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