| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-04 | -0.19 | 1.0270 |
| 2 | 2025-07-03 | -0.23 | 1.0284 |
| 3 | 2025-07-02 | -0.25 | 1.0256 |
| 4 | 2025-07-01 | -0.28 | 1.0158 |
| 5 | 2025-06-30 | -0.32 | 1.0112 |
| 6 | 2025-06-27 | -0.23 | 1.0103 |
| 7 | 2025-06-26 | -0.08 | 1.0048 |
| 8 | 2025-06-25 | -0.33 | 1.0043 |
| 9 | 2025-06-24 | -0.08 | 1.0008 |
| 10 | 2025-06-23 | 0.20 | 0.9950 |
| 11 | 2025-06-20 | 0.03 | 0.9937 |
| 12 | 2025-05-26 | -0.10 | 1.0040 |
| 13 | 2025-05-23 | -0.19 | 1.0069 |
| 14 | 2025-05-22 | -0.30 | 1.0140 |
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