| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-08 | -0.53 | 1.2134 |
| 2 | 2025-07-07 | -0.41 | 1.1999 |
| 3 | 2025-07-04 | -0.50 | 1.1990 |
| 4 | 2025-07-03 | -0.43 | 1.1991 |
| 5 | 2025-07-02 | -0.40 | 1.1918 |
| 6 | 2025-07-01 | -0.56 | 1.1967 |
| 7 | 2025-06-30 | -0.16 | 1.2019 |
| 8 | 2025-06-27 | -0.53 | 1.2064 |
| 9 | 2025-06-26 | -0.35 | 1.2072 |
| 10 | 2025-06-25 | -0.66 | 1.2271 |
| 11 | 2025-06-24 | -0.51 | 1.1669 |
| 12 | 2025-06-23 | 0.00 | 1.1390 |
| 13 | 2025-06-20 | -0.08 | 1.1269 |
| 14 | 2025-05-19 | -0.38 | 1.1343 |
| 15 | 2025-05-16 | -0.41 | 1.1347 |
| 16 | 2025-05-15 | -0.20 | 1.1463 |
| 17 | 2025-05-14 | -0.51 | 1.1680 |
| 18 | 2025-05-13 | -0.40 | 1.1305 |
| 19 | 2025-05-12 | -0.44 | 1.1380 |
| 20 | 2025-05-09 | -0.17 | 1.1129 |
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