| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-27 | -0.03 | 1.0893 |
| 2 | 2025-06-26 | 0.12 | 1.0977 |
| 3 | 2025-06-25 | -0.28 | 1.1021 |
| 4 | 2025-06-24 | 0.20 | 1.0898 |
| 5 | 2025-06-23 | 0.18 | 1.0771 |
| 6 | 2025-06-20 | 0.02 | 1.0658 |
| 7 | 2025-05-19 | -0.39 | 1.0250 |
| 8 | 2025-05-16 | -0.52 | 1.0253 |
| 9 | 2025-05-15 | -0.52 | 1.0283 |
| 10 | 2025-05-14 | -0.59 | 1.0311 |
| 11 | 2025-05-13 | -0.48 | 1.0209 |
| 12 | 2025-05-12 | -0.45 | 1.0266 |
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