| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-27 | -0.03 | 1.2064 |
| 2 | 2025-06-26 | -0.17 | 1.2101 |
| 3 | 2025-06-25 | 0.04 | 1.2175 |
| 4 | 2025-06-24 | 0.07 | 1.2031 |
| 5 | 2025-06-23 | -0.08 | 1.1800 |
| 6 | 2025-06-20 | -0.49 | 1.1718 |
| 7 | 2025-05-19 | -0.11 | 1.1713 |
| 8 | 2025-05-16 | -0.26 | 1.1750 |
| 9 | 2025-05-15 | -0.29 | 1.1824 |
| 10 | 2025-05-14 | -0.39 | 1.1907 |
| 11 | 2025-05-13 | 0.14 | 1.1654 |
| 12 | 2025-05-12 | -1.83 | 1.1888 |
| 13 | 2025-05-09 | -0.18 | 1.1561 |
| 14 | 2025-05-08 | -0.10 | 1.1501 |
| 15 | 2025-05-06 | 0.26 | 1.1460 |
| 16 | 2025-04-30 | 0.30 | 1.1186 |
| 17 | 2025-04-29 | 0.41 | 1.1124 |
| 18 | 2025-04-28 | 1.19 | 1.1108 |
| 19 | 2025-04-25 | 0.95 | 1.1124 |
| 20 | 2025-04-23 | 0.85 | 1.1155 |
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