| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-27 | -0.13 | 1.0374 |
| 2 | 2025-06-26 | -0.10 | 1.0420 |
| 3 | 2025-06-25 | -0.19 | 1.0450 |
| 4 | 2025-06-24 | -0.07 | 1.0327 |
| 5 | 2025-06-23 | -0.06 | 1.0206 |
| 6 | 2025-06-20 | 0.01 | 1.0179 |
| 7 | 2025-05-26 | -0.11 | 1.0261 |
| 8 | 2025-05-23 | -0.06 | 1.0336 |
| 9 | 2025-05-22 | 0.10 | 1.0420 |
| 10 | 2025-05-21 | 0.12 | 1.0437 |
| 11 | 2025-05-19 | 0.05 | 1.0315 |
| 12 | 2025-05-16 | -0.01 | 1.0341 |
| 13 | 2025-05-15 | 0.05 | 1.0385 |
| 14 | 2025-05-14 | -0.05 | 1.0465 |
| 15 | 2025-05-13 | 0.03 | 1.0347 |
| 16 | 2025-05-12 | -0.07 | 1.0337 |
| 17 | 2025-05-09 | -0.10 | 1.0220 |
| 18 | 2025-05-08 | -0.08 | 1.0228 |
| 19 | 2025-05-06 | -0.18 | 1.0108 |
| 20 | 2025-04-30 | -0.11 | 1.0011 |
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