| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-03 | -0.07 | 1.1638 |
| 2 | 2025-07-02 | 0.03 | 1.1557 |
| 3 | 2025-07-01 | -0.05 | 1.1546 |
| 4 | 2025-06-30 | 0.09 | 1.1540 |
| 5 | 2025-06-27 | -0.10 | 1.1491 |
| 6 | 2025-06-26 | -0.11 | 1.1563 |
| 7 | 2025-06-25 | -0.09 | 1.1610 |
| 8 | 2025-06-24 | -0.15 | 1.1447 |
| 9 | 2025-06-23 | 0.01 | 1.1299 |
| 10 | 2025-06-20 | -0.16 | 1.1288 |
| 11 | 2025-05-19 | 0.04 | 1.1525 |
| 12 | 2025-05-16 | 0.03 | 1.1567 |
| 13 | 2025-05-15 | -0.08 | 1.1619 |
| 14 | 2025-05-14 | -0.01 | 1.1691 |
| 15 | 2025-05-13 | -0.10 | 1.1531 |
| 16 | 2025-05-12 | 0.09 | 1.1520 |
| 17 | 2025-05-09 | 0.04 | 1.1385 |
| 18 | 2025-05-08 | 0.17 | 1.1381 |
| 19 | 2025-05-06 | 0.00 | 1.1230 |
| 20 | 2025-04-30 | -0.15 | 1.1147 |
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