| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-27 | 0.05 | 1.0585 |
| 2 | 2025-06-26 | -0.27 | 1.0589 |
| 3 | 2025-06-25 | -0.03 | 1.0603 |
| 4 | 2025-06-24 | 0.01 | 1.0559 |
| 5 | 2025-06-23 | 0.02 | 1.0528 |
| 6 | 2025-06-20 | -0.19 | 1.0520 |
| 7 | 2025-05-26 | 0.19 | 1.0520 |
| 8 | 2025-05-23 | 0.18 | 1.0571 |
| 9 | 2025-05-22 | -0.32 | 1.0674 |
| 10 | 2025-05-21 | 0.17 | 1.0682 |
| 11 | 2025-05-19 | 0.10 | 1.0539 |
| 12 | 2025-05-16 | -0.01 | 1.0521 |
| 13 | 2025-05-15 | 0.01 | 1.0579 |
| 14 | 2025-05-14 | 0.25 | 1.0613 |
| 15 | 2025-05-13 | -0.03 | 1.0543 |
| 16 | 2025-05-12 | 0.06 | 1.0474 |
| 17 | 2025-05-09 | -0.21 | 1.0442 |
| 18 | 2025-05-08 | 0.06 | 1.0384 |
| 19 | 2025-05-06 | 0.10 | 1.0320 |
| 20 | 2025-04-30 | -0.06 | 1.0266 |
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