| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.57 | 1.2189 |
| 2 | 2025-07-18 | 0.30 | 1.2054 |
| 3 | 2025-07-16 | -0.17 | 1.2011 |
| 4 | 2025-06-25 | -0.74 | 1.1958 |
| 5 | 2025-06-06 | -0.40 | 1.1868 |
| 6 | 2025-06-05 | -0.42 | 1.1870 |
| 7 | 2025-05-12 | -0.23 | 1.1837 |
| 8 | 2025-05-08 | -0.62 | 1.1803 |
| 9 | 2025-04-29 | -1.50 | 1.1706 |
| 10 | 2025-04-28 | 0.56 | 1.1685 |
| 11 | 2025-04-25 | -0.92 | 1.1718 |
| 12 | 2025-04-15 | 1.37 | 1.1660 |
| 13 | 2025-04-14 | 1.02 | 1.1691 |
| 14 | 2025-04-11 | 0.33 | 1.1682 |
| 15 | 2025-04-07 | -0.17 | 1.1520 |
| 16 | 2025-03-24 | -0.55 | 1.1845 |
| 17 | 2025-03-14 | -1.07 | 1.1968 |
| 18 | 2025-03-11 | -0.55 | 1.1915 |
| 19 | 2025-03-10 | 1.11 | 1.1937 |
| 20 | 2025-02-28 | 0.07 | 1.1862 |
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