| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-04 | 0.13 | 1.0037 |
| 2 | 2025-07-03 | 0.06 | 1.0144 |
| 3 | 2025-07-02 | 0.61 | 1.0108 |
| 4 | 2025-07-01 | -0.19 | 1.0229 |
| 5 | 2025-06-30 | -0.06 | 1.0276 |
| 6 | 2025-06-27 | -0.34 | 1.0134 |
| 7 | 2025-06-26 | -0.15 | 1.0155 |
| 8 | 2025-06-25 | -0.37 | 1.0218 |
| 9 | 2025-06-24 | -0.22 | 1.0052 |
| 10 | 2025-06-23 | 0.08 | 0.9712 |
| 11 | 2025-06-20 | 0.37 | 0.9664 |
| 12 | 2025-05-19 | -0.15 | 1.0476 |
| 13 | 2025-05-16 | -0.09 | 1.0539 |
| 14 | 2025-05-15 | -0.22 | 1.0503 |
| 15 | 2025-05-14 | -0.12 | 1.0693 |
| 16 | 2025-05-13 | 0.02 | 1.0718 |
| 17 | 2025-05-12 | -0.10 | 1.0811 |
| 18 | 2025-05-09 | -0.13 | 1.0514 |
| 19 | 2025-05-08 | -0.26 | 1.0678 |
| 20 | 2025-05-06 | -0.41 | 1.0603 |
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