| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-27 | -0.63 | 1.2388 |
| 2 | 2025-06-26 | -0.52 | 1.2595 |
| 3 | 2025-06-25 | 0.18 | 1.2867 |
| 4 | 2025-06-24 | -0.31 | 1.2840 |
| 5 | 2025-06-23 | 0.43 | 1.2467 |
| 6 | 2025-06-20 | -0.49 | 1.2149 |
| 7 | 2025-05-19 | -0.72 | 1.0344 |
| 8 | 2025-05-16 | 0.22 | 1.0158 |
| 9 | 2025-05-15 | 0.09 | 0.9971 |
| 10 | 2025-05-14 | -0.28 | 1.0048 |
| 11 | 2025-05-13 | 0.21 | 0.9959 |
| 12 | 2025-05-12 | -0.85 | 0.9904 |
| 13 | 2025-05-09 | -0.23 | 1.0264 |
| 14 | 2025-05-08 | -0.55 | 1.0206 |
| 15 | 2025-05-06 | 0.23 | 1.0576 |
| 16 | 2025-04-30 | 0.39 | 1.0549 |
| 17 | 2025-04-29 | 0.50 | 1.0458 |
| 18 | 2025-04-28 | 0.98 | 1.0349 |
| 19 | 2025-04-25 | 0.15 | 1.0594 |
| 20 | 2025-04-23 | -0.10 | 1.0490 |
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