| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-07 | 0.03 | 1.0037 |
| 2 | 2025-07-04 | 0.07 | 1.0103 |
| 3 | 2025-07-03 | 0.25 | 1.0105 |
| 4 | 2025-07-02 | 0.10 | 1.0080 |
| 5 | 2025-07-01 | 0.16 | 1.0204 |
| 6 | 2025-06-30 | 0.09 | 1.0291 |
| 7 | 2025-06-27 | 0.23 | 1.0137 |
| 8 | 2025-06-26 | 0.15 | 1.0155 |
| 9 | 2025-06-25 | -0.02 | 1.0212 |
| 10 | 2025-06-24 | 0.00 | 1.0040 |
| 11 | 2025-06-23 | 0.06 | 0.9864 |
| 12 | 2025-06-20 | -0.07 | 0.9827 |
| 13 | 2025-05-26 | 0.02 | 1.0068 |
| 14 | 2025-05-23 | 0.39 | 1.0051 |
| 15 | 2025-05-22 | 0.25 | 1.0155 |
| 16 | 2025-05-21 | 0.16 | 1.0204 |
| 17 | 2025-05-19 | 0.58 | 1.0201 |
| 18 | 2025-05-16 | 0.08 | 1.0202 |
| 19 | 2025-05-15 | 0.20 | 1.0259 |
| 20 | 2025-05-14 | 0.10 | 1.0390 |
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