| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-03 | 0.04 | 1.1306 |
| 2 | 2025-07-02 | -0.02 | 1.1212 |
| 3 | 2025-07-01 | 0.17 | 1.1031 |
| 4 | 2025-06-30 | 0.12 | 1.1117 |
| 5 | 2025-06-27 | 0.10 | 1.0929 |
| 6 | 2025-06-26 | 0.07 | 1.0922 |
| 7 | 2025-06-25 | 0.17 | 1.1021 |
| 8 | 2025-06-24 | -0.03 | 1.0893 |
| 9 | 2025-06-23 | 0.02 | 1.0398 |
| 10 | 2025-06-20 | 0.17 | 1.0243 |
| 11 | 2025-05-26 | -0.05 | 1.0065 |
| 12 | 2025-05-23 | 0.18 | 1.0042 |
| 13 | 2025-05-22 | 0.08 | 1.0152 |
| 14 | 2025-05-21 | 0.06 | 1.0384 |
| 15 | 2025-05-19 | -0.13 | 1.0383 |
| 16 | 2025-05-16 | 0.02 | 1.0368 |
| 17 | 2025-05-15 | 0.10 | 1.0340 |
| 18 | 2025-05-14 | 0.18 | 1.0551 |
| 19 | 2025-05-13 | 0.04 | 1.0666 |
| 20 | 2025-05-12 | 0.13 | 1.0566 |
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