| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-04 | 0.03 | 1.2066 |
| 2 | 2025-07-03 | -0.19 | 1.2153 |
| 3 | 2025-07-02 | -0.07 | 1.2108 |
| 4 | 2025-07-01 | -0.28 | 1.2334 |
| 5 | 2025-06-30 | -0.31 | 1.2368 |
| 6 | 2025-06-27 | 0.57 | 1.2180 |
| 7 | 2025-06-26 | 0.07 | 1.2172 |
| 8 | 2025-06-25 | 0.10 | 1.2188 |
| 9 | 2025-06-24 | -0.37 | 1.2025 |
| 10 | 2025-06-23 | 0.04 | 1.1765 |
| 11 | 2025-06-20 | 0.39 | 1.1525 |
| 12 | 2025-05-19 | -0.31 | 1.1425 |
| 13 | 2025-05-16 | -0.08 | 1.1449 |
| 14 | 2025-05-15 | 0.15 | 1.1443 |
| 15 | 2025-05-14 | 0.08 | 1.1731 |
| 16 | 2025-05-13 | -0.24 | 1.1728 |
| 17 | 2025-05-12 | -0.42 | 1.1780 |
| 18 | 2025-05-09 | 0.03 | 1.1537 |
| 19 | 2025-05-08 | -0.08 | 1.1739 |
| 20 | 2025-05-06 | -0.20 | 1.1593 |
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