| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-02 | 0.10 | 1.4486 |
| 2 | 2025-07-01 | -2.37 | 1.4749 |
| 3 | 2025-06-30 | -2.14 | 1.4674 |
| 4 | 2025-06-27 | 3.37 | 1.4443 |
| 5 | 2025-06-26 | -0.51 | 1.4213 |
| 6 | 2025-06-24 | 0.29 | 1.4010 |
| 7 | 2025-06-19 | 1.42 | 1.3992 |
| 8 | 2025-06-18 | -0.35 | 1.4150 |
| 9 | 2025-05-19 | 2.74 | 1.4035 |
| 10 | 2025-05-16 | 2.83 | 1.4043 |
| 11 | 2025-05-15 | 8.67 | 1.3941 |
| 12 | 2025-05-13 | -0.43 | 1.4101 |
| 13 | 2025-05-12 | 0.38 | 1.4127 |
| 14 | 2025-05-09 | 1.95 | 1.3968 |
| 15 | 2025-05-08 | -1.85 | 1.4243 |
| 16 | 2025-05-06 | 0.85 | 1.4279 |
| 17 | 2025-04-30 | -0.94 | 1.4123 |
| 18 | 2025-04-29 | 1.24 | 1.3987 |
| 19 | 2025-04-23 | 2.69 | 1.4139 |
| 20 | 2025-04-22 | -1.21 | 1.4151 |
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