| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-27 | -0.19 | 1.0710 |
| 2 | 2025-06-26 | 0.00 | 1.0900 |
| 3 | 2025-06-25 | 0.00 | 1.0890 |
| 4 | 2025-06-24 | 0.19 | 1.0730 |
| 5 | 2025-06-23 | -0.28 | 1.0630 |
| 6 | 2025-06-20 | 0.00 | 1.0530 |
| 7 | 2025-05-26 | -0.10 | 1.0170 |
| 8 | 2025-05-23 | 0.00 | 1.0210 |
| 9 | 2025-05-22 | -0.10 | 1.0320 |
| 10 | 2025-05-21 | 0.10 | 1.0270 |
| 11 | 2025-05-19 | -0.10 | 1.0190 |
| 12 | 2025-05-16 | -0.10 | 1.0220 |
| 13 | 2025-05-15 | 0.10 | 1.0310 |
| 14 | 2025-05-14 | -0.19 | 1.0350 |
| 15 | 2025-05-13 | 0.00 | 1.0190 |
| 16 | 2025-05-12 | 0.10 | 1.0100 |
| 17 | 2025-05-09 | 0.00 | 1.0050 |
| 18 | 2025-05-08 | 0.10 | 0.9980 |
| 19 | 2025-05-06 | 0.00 | 0.9810 |
| 20 | 2025-04-30 | 0.00 | 0.9780 |
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