| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-27 | 0.03 | 1.1247 |
| 2 | 2025-06-26 | -0.05 | 1.1356 |
| 3 | 2025-06-25 | -0.23 | 1.1366 |
| 4 | 2025-06-24 | -0.08 | 1.1299 |
| 5 | 2025-06-23 | 0.04 | 1.1226 |
| 6 | 2025-06-20 | -0.24 | 1.1177 |
| 7 | 2025-05-19 | 0.14 | 1.1114 |
| 8 | 2025-05-16 | 0.13 | 1.1086 |
| 9 | 2025-05-15 | -0.03 | 1.1183 |
| 10 | 2025-05-14 | -0.12 | 1.1224 |
| 11 | 2025-05-13 | -0.14 | 1.1075 |
| 12 | 2025-05-12 | -0.04 | 1.0964 |
| 13 | 2025-05-09 | -0.05 | 1.0916 |
| 14 | 2025-05-08 | -0.36 | 1.0879 |
| 15 | 2025-05-06 | -0.06 | 1.0766 |
| 16 | 2025-04-30 | 0.22 | 1.0706 |
| 17 | 2025-04-29 | -0.12 | 1.0843 |
| 18 | 2025-04-28 | 0.05 | 1.0895 |
| 19 | 2025-04-25 | 0.13 | 1.0886 |
| 20 | 2025-04-23 | 0.22 | 1.0846 |
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