| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-07 | 0.11 | 1.0438 |
| 2 | 2025-07-04 | -0.14 | 1.0495 |
| 3 | 2025-07-03 | -0.09 | 1.0469 |
| 4 | 2025-07-02 | -0.12 | 1.0402 |
| 5 | 2025-07-01 | 0.07 | 1.0393 |
| 6 | 2025-06-30 | -0.05 | 1.0385 |
| 7 | 2025-06-27 | 0.00 | 1.0330 |
| 8 | 2025-06-26 | -0.16 | 1.0377 |
| 9 | 2025-06-25 | -0.17 | 1.0408 |
| 10 | 2025-06-24 | -0.34 | 1.0285 |
| 11 | 2025-06-23 | -0.13 | 1.0173 |
| 12 | 2025-06-20 | 0.14 | 1.0146 |
| 13 | 2025-05-26 | -0.12 | 1.0232 |
| 14 | 2025-05-23 | -0.07 | 1.0307 |
| 15 | 2025-05-22 | -0.31 | 1.0392 |
| 16 | 2025-05-21 | -0.17 | 1.0408 |
| 17 | 2025-05-19 | 0.04 | 1.0286 |
| 18 | 2025-05-16 | -0.24 | 1.0315 |
| 19 | 2025-05-15 | -0.14 | 1.0364 |
| 20 | 2025-05-14 | -0.22 | 1.0443 |
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