| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-04 | -0.04 | 1.0354 |
| 2 | 2025-07-03 | 0.10 | 1.0390 |
| 3 | 2025-07-02 | 0.27 | 1.0532 |
| 4 | 2025-07-01 | 0.50 | 1.0567 |
| 5 | 2025-06-30 | 0.46 | 1.0571 |
| 6 | 2025-06-27 | -0.25 | 1.0667 |
| 7 | 2025-06-26 | -0.24 | 1.0635 |
| 8 | 2025-06-25 | 0.25 | 1.0693 |
| 9 | 2025-06-24 | -0.24 | 1.0605 |
| 10 | 2025-06-23 | 0.01 | 1.0399 |
| 11 | 2025-06-20 | -0.67 | 1.0359 |
| 12 | 2025-05-19 | -0.13 | 1.0734 |
| 13 | 2025-05-16 | -0.30 | 1.0772 |
| 14 | 2025-05-15 | -0.18 | 1.0860 |
| 15 | 2025-05-14 | -0.23 | 1.1005 |
| 16 | 2025-05-13 | -0.56 | 1.0750 |
| 17 | 2025-05-12 | -2.77 | 1.1025 |
| 18 | 2025-05-09 | -0.61 | 1.0575 |
| 19 | 2025-05-08 | -0.12 | 1.0593 |
| 20 | 2025-05-06 | -0.07 | 1.0667 |
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