| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-02 | 0.12 | 1.2275 |
| 2 | 2025-07-01 | 0.53 | 1.2056 |
| 3 | 2025-06-30 | 0.29 | 1.2065 |
| 4 | 2025-06-27 | 0.19 | 1.2147 |
| 5 | 2025-06-26 | 0.29 | 1.2224 |
| 6 | 2025-06-25 | 0.15 | 1.2291 |
| 7 | 2025-06-24 | 0.49 | 1.2329 |
| 8 | 2025-06-23 | 0.09 | 1.2269 |
| 9 | 2025-06-20 | -0.01 | 1.2141 |
| 10 | 2025-05-26 | -0.03 | 1.1723 |
| 11 | 2025-05-23 | -0.51 | 1.1750 |
| 12 | 2025-05-22 | 0.06 | 1.1733 |
| 13 | 2025-05-21 | 0.41 | 1.1752 |
| 14 | 2025-05-19 | 0.13 | 1.1515 |
| 15 | 2025-05-16 | -0.11 | 1.1503 |
| 16 | 2025-05-15 | 0.15 | 1.1493 |
| 17 | 2025-05-14 | -0.08 | 1.1539 |
| 18 | 2025-05-13 | 0.32 | 1.1304 |
| 19 | 2025-05-12 | -1.57 | 1.1277 |
| 20 | 2025-05-09 | -0.29 | 1.1072 |
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