| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-02 | -0.13 | 1.3097 |
| 2 | 2025-07-01 | -0.51 | 1.3187 |
| 3 | 2025-06-30 | -0.27 | 1.3146 |
| 4 | 2025-06-27 | 0.29 | 1.3032 |
| 5 | 2025-06-26 | 0.61 | 1.2971 |
| 6 | 2025-06-25 | -0.83 | 1.3018 |
| 7 | 2025-06-24 | 0.23 | 1.2800 |
| 8 | 2025-06-23 | 0.02 | 1.2597 |
| 9 | 2025-06-20 | 0.18 | 1.2518 |
| 10 | 2025-05-26 | -0.50 | 1.2512 |
| 11 | 2025-05-23 | -0.42 | 1.2472 |
| 12 | 2025-05-22 | -0.60 | 1.2575 |
| 13 | 2025-05-21 | -0.76 | 1.2687 |
| 14 | 2025-05-19 | -0.27 | 1.2604 |
| 15 | 2025-05-16 | -0.51 | 1.2594 |
| 16 | 2025-05-15 | -0.19 | 1.2594 |
| 17 | 2025-05-14 | -0.13 | 1.2776 |
| 18 | 2025-05-13 | 0.03 | 1.2736 |
| 19 | 2025-05-12 | -0.40 | 1.2761 |
| 20 | 2025-05-09 | -0.50 | 1.2603 |
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