| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-26 | -0.07 | 1.0077 |
| 2 | 2025-06-25 | -0.25 | 1.0115 |
| 3 | 2025-06-24 | -0.11 | 1.0011 |
| 4 | 2025-06-23 | -0.15 | 0.9885 |
| 5 | 2025-06-20 | 0.02 | 0.9858 |
| 6 | 2025-05-26 | 0.05 | 0.9885 |
| 7 | 2025-05-23 | 0.05 | 0.9915 |
| 8 | 2025-05-22 | -0.25 | 0.9995 |
| 9 | 2025-05-21 | -0.06 | 1.0036 |
| 10 | 2025-05-19 | 0.03 | 0.9957 |
| 11 | 2025-05-16 | -0.12 | 0.9952 |
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