| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-26 | -0.25 | 1.4938 |
| 2 | 2025-06-25 | -0.13 | 1.5030 |
| 3 | 2025-06-24 | 0.05 | 1.4843 |
| 4 | 2025-06-23 | 0.11 | 1.4554 |
| 5 | 2025-06-20 | -0.59 | 1.4456 |
| 6 | 2025-05-19 | 0.04 | 1.4344 |
| 7 | 2025-05-16 | -0.18 | 1.4376 |
| 8 | 2025-05-15 | -0.04 | 1.4446 |
| 9 | 2025-05-14 | -0.34 | 1.4560 |
| 10 | 2025-05-13 | -0.17 | 1.4244 |
| 11 | 2025-05-12 | -1.81 | 1.4554 |
| 12 | 2025-05-09 | -0.16 | 1.4153 |
| 13 | 2025-05-08 | -0.04 | 1.4115 |
| 14 | 2025-05-06 | 0.16 | 1.4038 |
| 15 | 2025-04-30 | 0.12 | 1.3694 |
| 16 | 2025-04-29 | 0.14 | 1.3611 |
| 17 | 2025-04-28 | 1.10 | 1.3591 |
| 18 | 2025-04-25 | 1.13 | 1.3597 |
| 19 | 2025-04-23 | 0.76 | 1.3666 |
| 20 | 2025-04-22 | 0.85 | 1.3336 |
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