| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-08 | -0.06 | 1.0726 |
| 2 | 2025-07-07 | -0.11 | 1.0732 |
| 3 | 2025-07-04 | -0.18 | 1.0679 |
| 4 | 2025-07-03 | -0.02 | 1.0622 |
| 5 | 2025-07-02 | -0.25 | 1.0617 |
| 6 | 2025-07-01 | -0.21 | 1.0542 |
| 7 | 2025-06-30 | 0.00 | 1.0460 |
| 8 | 2025-06-27 | 0.04 | 1.0466 |
| 9 | 2025-06-26 | -0.09 | 1.0509 |
| 10 | 2025-06-25 | -0.20 | 1.0501 |
| 11 | 2025-06-24 | -0.04 | 1.0434 |
| 12 | 2025-06-23 | -0.01 | 1.0401 |
| 13 | 2025-06-20 | -0.06 | 1.0366 |
| 14 | 2025-05-19 | 0.09 | 1.0381 |
| 15 | 2025-05-16 | 0.02 | 1.0368 |
| 16 | 2025-05-15 | -0.06 | 1.0426 |
| 17 | 2025-05-14 | -0.02 | 1.0462 |
| 18 | 2025-05-13 | 0.06 | 1.0404 |
| 19 | 2025-05-12 | -0.12 | 1.0332 |
| 20 | 2025-05-09 | -0.17 | 1.0298 |
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