| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-04 | -0.10 | 1.1061 |
| 2 | 2025-07-03 | -0.10 | 1.1001 |
| 3 | 2025-07-02 | 0.04 | 1.0996 |
| 4 | 2025-07-01 | -0.07 | 1.0918 |
| 5 | 2025-06-30 | 0.08 | 1.0831 |
| 6 | 2025-06-27 | 0.02 | 1.0838 |
| 7 | 2025-06-26 | 0.08 | 1.0881 |
| 8 | 2025-06-25 | -0.21 | 1.0873 |
| 9 | 2025-06-24 | -0.13 | 1.0804 |
| 10 | 2025-06-23 | 0.09 | 1.0770 |
| 11 | 2025-06-20 | -0.21 | 1.0733 |
| 12 | 2025-05-26 | -0.02 | 1.0662 |
| 13 | 2025-05-23 | 0.25 | 1.0733 |
| 14 | 2025-05-22 | -0.05 | 1.0835 |
| 15 | 2025-05-21 | -0.20 | 1.0852 |
| 16 | 2025-05-19 | -0.12 | 1.0733 |
| 17 | 2025-05-16 | -0.18 | 1.0699 |
| 18 | 2025-05-15 | -0.18 | 1.0759 |
| 19 | 2025-05-14 | -0.15 | 1.0796 |
| 20 | 2025-05-13 | -0.62 | 1.0737 |
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