| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-04 | -0.52 | 1.2907 |
| 2 | 2025-07-03 | -0.27 | 1.2875 |
| 3 | 2025-07-02 | 0.50 | 1.2826 |
| 4 | 2025-07-01 | 0.57 | 1.2538 |
| 5 | 2025-06-30 | 0.42 | 1.2547 |
| 6 | 2025-06-27 | -0.26 | 1.2623 |
| 7 | 2025-06-26 | -0.03 | 1.2664 |
| 8 | 2025-06-25 | 0.16 | 1.2670 |
| 9 | 2025-06-24 | 0.46 | 1.2702 |
| 10 | 2025-06-23 | 0.25 | 1.2628 |
| 11 | 2025-06-20 | 0.13 | 1.2923 |
| 12 | 2025-05-19 | -0.06 | 1.2307 |
| 13 | 2025-05-16 | -0.55 | 1.2277 |
| 14 | 2025-05-15 | -0.28 | 1.2254 |
| 15 | 2025-05-14 | -0.50 | 1.2271 |
| 16 | 2025-05-13 | -0.14 | 1.2017 |
| 17 | 2025-05-12 | -1.07 | 1.1998 |
| 18 | 2025-05-09 | -0.26 | 1.1801 |
| 19 | 2025-05-08 | -0.21 | 1.1675 |
| 20 | 2025-05-06 | -0.09 | 1.1591 |
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