| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-03 | -0.11 | 1.0502 |
| 2 | 2025-07-02 | 0.05 | 1.0465 |
| 3 | 2025-07-01 | -0.02 | 1.0642 |
| 4 | 2025-06-30 | -0.15 | 1.0826 |
| 5 | 2025-06-27 | -0.11 | 1.0692 |
| 6 | 2025-06-26 | -0.24 | 1.0766 |
| 7 | 2025-06-25 | 0.07 | 1.0733 |
| 8 | 2025-06-24 | -0.01 | 1.0301 |
| 9 | 2025-06-23 | -0.03 | 1.0043 |
| 10 | 2025-06-20 | 0.06 | 0.9824 |
| 11 | 2025-05-19 | 0.03 | 1.0197 |
| 12 | 2025-05-16 | 0.14 | 1.0226 |
| 13 | 2025-05-15 | 0.02 | 1.0268 |
| 14 | 2025-05-14 | -0.10 | 1.0571 |
| 15 | 2025-05-13 | -0.08 | 1.0488 |
| 16 | 2025-05-12 | -0.02 | 1.0572 |
| 17 | 2025-05-09 | 0.01 | 1.0419 |
| 18 | 2025-05-08 | -0.05 | 1.0615 |
| 19 | 2025-05-06 | 0.15 | 1.0634 |
| 20 | 2025-04-30 | -0.02 | 1.0282 |
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