| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-08 | -0.07 | 1.0367 |
| 2 | 2025-07-07 | -0.26 | 1.0327 |
| 3 | 2025-07-04 | -0.16 | 1.0387 |
| 4 | 2025-07-03 | -0.05 | 1.0395 |
| 5 | 2025-07-02 | -0.15 | 1.0366 |
| 6 | 2025-07-01 | -0.24 | 1.0265 |
| 7 | 2025-06-30 | 0.09 | 1.0211 |
| 8 | 2025-06-27 | -0.12 | 1.0212 |
| 9 | 2025-06-26 | -0.12 | 1.0162 |
| 10 | 2025-06-25 | -0.04 | 1.0154 |
| 11 | 2025-06-24 | -0.15 | 1.0125 |
| 12 | 2025-06-23 | 0.14 | 1.0076 |
| 13 | 2025-06-20 | -0.01 | 1.0081 |
| 14 | 2025-05-19 | -0.10 | 1.0100 |
| 15 | 2025-05-16 | -0.05 | 1.0095 |
| 16 | 2025-05-15 | -0.29 | 1.0159 |
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