| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-03 | -0.34 | 1.2342 |
| 2 | 2025-07-02 | -0.54 | 1.2266 |
| 3 | 2025-07-01 | -0.62 | 1.2316 |
| 4 | 2025-06-30 | -0.65 | 1.2370 |
| 5 | 2025-06-27 | -0.53 | 1.2416 |
| 6 | 2025-06-26 | -0.59 | 1.2423 |
| 7 | 2025-06-25 | -0.93 | 1.2628 |
| 8 | 2025-06-24 | -0.79 | 1.2005 |
| 9 | 2025-06-23 | -0.32 | 1.1718 |
| 10 | 2025-06-20 | -0.20 | 1.1593 |
| 11 | 2025-05-26 | -0.39 | 1.1425 |
| 12 | 2025-05-23 | 0.16 | 1.1432 |
| 13 | 2025-05-22 | -0.38 | 1.1584 |
| 14 | 2025-05-21 | -0.57 | 1.1646 |
| 15 | 2025-05-19 | -0.35 | 1.1671 |
| 16 | 2025-05-16 | -0.81 | 1.1674 |
| 17 | 2025-05-15 | -0.71 | 1.1794 |
| 18 | 2025-05-14 | -0.57 | 1.2018 |
| 19 | 2025-05-13 | 0.07 | 1.1632 |
| 20 | 2025-05-12 | -0.67 | 1.1709 |
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