| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-03 | 0.02 | 1.4357 |
| 2 | 2025-07-02 | -0.02 | 1.4363 |
| 3 | 2025-07-01 | 0.03 | 1.4256 |
| 4 | 2025-06-30 | 0.14 | 1.4040 |
| 5 | 2025-06-27 | 0.16 | 1.4087 |
| 6 | 2025-06-26 | -0.04 | 1.4496 |
| 7 | 2025-06-25 | 0.68 | 1.4343 |
| 8 | 2025-06-24 | 0.16 | 1.4197 |
| 9 | 2025-06-23 | 0.14 | 1.4140 |
| 10 | 2025-06-20 | -0.09 | 1.3962 |
| 11 | 2025-05-26 | 0.05 | 1.3124 |
| 12 | 2025-05-23 | 0.20 | 1.3224 |
| 13 | 2025-05-22 | -0.02 | 1.3353 |
| 14 | 2025-05-21 | -0.01 | 1.3221 |
| 15 | 2025-05-19 | -0.02 | 1.3103 |
| 16 | 2025-05-16 | 0.03 | 1.3146 |
| 17 | 2025-05-15 | 0.08 | 1.3269 |
| 18 | 2025-05-14 | 0.05 | 1.3284 |
| 19 | 2025-05-13 | -0.06 | 1.3178 |
| 20 | 2025-05-12 | 0.15 | 1.2980 |
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