| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-25 | -0.38 | 1.0992 |
| 2 | 2025-06-24 | -0.27 | 1.0819 |
| 3 | 2025-06-23 | 1.17 | 1.0655 |
| 4 | 2025-06-19 | 0.01 | 1.0649 |
| 5 | 2025-06-17 | -0.40 | 1.0773 |
| 6 | 2025-05-26 | 0.26 | 1.0563 |
| 7 | 2025-05-23 | 0.08 | 1.0532 |
| 8 | 2025-05-22 | -0.35 | 1.0617 |
| 9 | 2025-05-21 | -0.45 | 1.0708 |
| 10 | 2025-05-19 | 0.18 | 1.0641 |
| 11 | 2025-05-14 | -0.62 | 1.0777 |
| 12 | 2025-05-12 | 0.31 | 1.0767 |
| 13 | 2025-05-09 | -0.10 | 1.0641 |
| 14 | 2025-05-08 | -0.20 | 1.0732 |
| 15 | 2025-05-06 | -0.11 | 1.0672 |
| 16 | 2025-04-29 | -0.34 | 1.0435 |
| 17 | 2025-04-28 | 0.35 | 1.0423 |
| 18 | 2025-04-25 | 0.24 | 1.0475 |
| 19 | 2025-04-23 | -0.27 | 1.0488 |
| 20 | 2025-04-22 | 0.68 | 1.0469 |
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