| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-26 | 0.21 | 1.2594 |
| 2 | 2025-06-25 | 0.05 | 1.2664 |
| 3 | 2025-06-24 | 0.30 | 1.2642 |
| 4 | 2025-06-23 | 0.08 | 1.2580 |
| 5 | 2025-06-20 | 0.18 | 1.2447 |
| 6 | 2025-05-19 | -0.22 | 1.1816 |
| 7 | 2025-05-16 | -0.62 | 1.1803 |
| 8 | 2025-05-15 | -0.36 | 1.1793 |
| 9 | 2025-05-14 | -0.51 | 1.1840 |
| 10 | 2025-05-13 | 0.03 | 1.1597 |
| 11 | 2025-05-12 | -1.04 | 1.1570 |
| 12 | 2025-05-09 | -0.11 | 1.1353 |
| 13 | 2025-05-08 | 0.06 | 1.1253 |
| 14 | 2025-05-06 | -0.01 | 1.1191 |
| 15 | 2025-04-30 | 0.40 | 1.1115 |
| 16 | 2025-04-29 | 0.95 | 1.1095 |
| 17 | 2025-04-28 | 1.29 | 1.1126 |
| 18 | 2025-04-25 | 1.27 | 1.1060 |
| 19 | 2025-04-23 | 0.84 | 1.1057 |
| 20 | 2025-04-22 | 0.72 | 1.0981 |
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