| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-02 | 0.00 | 1.2030 |
| 2 | 2025-07-01 | -1.15 | 1.2190 |
| 3 | 2025-06-30 | -0.74 | 1.2200 |
| 4 | 2025-06-27 | -0.83 | 1.2060 |
| 5 | 2025-06-26 | -0.58 | 1.2020 |
| 6 | 2025-06-25 | -0.66 | 1.2100 |
| 7 | 2025-06-24 | -1.17 | 1.1940 |
| 8 | 2025-06-23 | -0.43 | 1.1720 |
| 9 | 2025-06-20 | 0.17 | 1.1700 |
| 10 | 2025-06-19 | -0.76 | 1.1810 |
| 11 | 2025-05-19 | -0.34 | 1.1800 |
| 12 | 2025-05-16 | -0.93 | 1.1810 |
| 13 | 2025-05-15 | -0.68 | 1.1730 |
| 14 | 2025-05-14 | -0.67 | 1.1910 |
| 15 | 2025-05-13 | -1.01 | 1.1890 |
| 16 | 2025-05-12 | -0.92 | 1.1900 |
| 17 | 2025-05-09 | -0.51 | 1.1660 |
| 18 | 2025-05-08 | -0.76 | 1.1770 |
| 19 | 2025-05-06 | -0.94 | 1.1650 |
| 20 | 2025-04-30 | -1.22 | 1.1440 |
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