| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-24 | 0.16 | 1.1402 |
| 2 | 2025-06-23 | 0.33 | 1.1552 |
| 3 | 2025-06-20 | 0.00 | 1.1480 |
| 4 | 2025-05-26 | -0.18 | 1.1390 |
| 5 | 2025-05-23 | -0.48 | 1.1345 |
| 6 | 2025-05-22 | -0.44 | 1.1249 |
| 7 | 2025-05-21 | 0.18 | 1.1270 |
| 8 | 2025-05-19 | 0.00 | 1.0660 |
| 9 | 2025-05-16 | 0.19 | 1.0640 |
| 10 | 2025-05-15 | -0.05 | 1.0605 |
| 11 | 2025-05-14 | -0.07 | 1.0737 |
| 12 | 2025-05-13 | 0.03 | 1.0787 |
| 13 | 2025-05-12 | 0.20 | 1.0659 |
| 14 | 2025-05-09 | 0.17 | 1.0861 |
| 15 | 2025-05-08 | 0.09 | 1.0900 |
| 16 | 2025-05-06 | 0.07 | 1.1042 |
| 17 | 2025-04-30 | 0.20 | 1.0719 |
| 18 | 2025-04-29 | 0.13 | 1.0816 |
| 19 | 2025-04-28 | 0.32 | 1.0795 |
| 20 | 2025-04-25 | 0.36 | 1.0811 |
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