| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-04 | -0.32 | 1.2039 |
| 2 | 2025-07-03 | 0.02 | 1.2048 |
| 3 | 2025-07-02 | -0.05 | 1.1986 |
| 4 | 2025-07-01 | 0.04 | 1.1935 |
| 5 | 2025-06-30 | 0.11 | 1.1907 |
| 6 | 2025-06-27 | 0.06 | 1.1863 |
| 7 | 2025-06-26 | -0.16 | 1.1869 |
| 8 | 2025-06-25 | -0.03 | 1.1924 |
| 9 | 2025-06-24 | -0.13 | 1.1745 |
| 10 | 2025-06-23 | -0.02 | 1.1502 |
| 11 | 2025-06-20 | -0.19 | 1.1552 |
| 12 | 2025-05-26 | 0.06 | 1.2043 |
| 13 | 2025-05-23 | 0.17 | 1.2139 |
| 14 | 2025-05-22 | -0.14 | 1.2227 |
| 15 | 2025-05-21 | -0.05 | 1.2236 |
| 16 | 2025-05-19 | -0.12 | 1.2104 |
| 17 | 2025-05-16 | -0.14 | 1.2067 |
| 18 | 2025-05-15 | -0.21 | 1.2075 |
| 19 | 2025-05-14 | 0.05 | 1.2204 |
| 20 | 2025-05-13 | -0.11 | 1.2213 |
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