| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-27 | 0.02 | 1.3218 |
| 2 | 2025-06-26 | 0.05 | 1.3113 |
| 3 | 2025-06-25 | -0.15 | 1.3100 |
| 4 | 2025-06-24 | -0.16 | 1.2971 |
| 5 | 2025-06-23 | -0.19 | 1.2694 |
| 6 | 2025-06-20 | 0.11 | 1.2476 |
| 7 | 2025-05-19 | -0.27 | 1.2444 |
| 8 | 2025-05-16 | -0.15 | 1.2329 |
| 9 | 2025-05-15 | -0.11 | 1.2244 |
| 10 | 2025-05-14 | 0.27 | 1.2386 |
| 11 | 2025-05-13 | -0.07 | 1.2399 |
| 12 | 2025-05-12 | 0.26 | 1.2438 |
| 13 | 2025-05-09 | 0.51 | 1.2267 |
| 14 | 2025-05-08 | -0.14 | 1.2417 |
| 15 | 2025-05-06 | 0.21 | 1.2195 |
| 16 | 2025-04-30 | 0.14 | 1.1813 |
| 17 | 2025-04-29 | -0.05 | 1.1626 |
| 18 | 2025-04-28 | 0.14 | 1.1494 |
| 19 | 2025-04-25 | 0.25 | 1.1621 |
| 20 | 2025-04-23 | 0.03 | 1.1697 |
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