| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-26 | 0.02 | 1.3307 |
| 2 | 2025-06-25 | -0.02 | 1.3323 |
| 3 | 2025-06-24 | 0.02 | 1.3067 |
| 4 | 2025-06-23 | 0.00 | 1.2920 |
| 5 | 2025-06-20 | -0.10 | 1.2873 |
| 6 | 2025-05-26 | 0.36 | 1.2505 |
| 7 | 2025-05-23 | 0.17 | 1.2489 |
| 8 | 2025-05-22 | -0.04 | 1.2625 |
| 9 | 2025-05-21 | 0.09 | 1.2679 |
| 10 | 2025-05-19 | 0.08 | 1.2650 |
| 11 | 2025-05-16 | -0.15 | 1.2689 |
| 12 | 2025-05-15 | 0.04 | 1.2695 |
| 13 | 2025-05-14 | -0.06 | 1.2948 |
| 14 | 2025-05-13 | -0.03 | 1.2834 |
| 15 | 2025-05-12 | 0.02 | 1.2867 |
| 16 | 2025-05-09 | 0.02 | 1.2717 |
| 17 | 2025-05-08 | -0.06 | 1.2908 |
| 18 | 2025-05-06 | 0.05 | 1.2834 |
| 19 | 2025-04-30 | -0.06 | 1.2577 |
| 20 | 2025-04-29 | -0.02 | 1.2413 |
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