| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-04 | -0.17 | 1.1329 |
| 2 | 2025-07-03 | 0.08 | 1.1271 |
| 3 | 2025-07-02 | -0.01 | 1.1261 |
| 4 | 2025-07-01 | -0.12 | 1.1253 |
| 5 | 2025-06-30 | -0.04 | 1.1164 |
| 6 | 2025-06-27 | 0.08 | 1.1151 |
| 7 | 2025-06-26 | -0.14 | 1.1266 |
| 8 | 2025-06-25 | -0.20 | 1.1252 |
| 9 | 2025-06-24 | -0.09 | 1.1160 |
| 10 | 2025-06-23 | -0.08 | 1.1109 |
| 11 | 2025-06-20 | 0.01 | 1.1099 |
| 12 | 2025-05-26 | -0.11 | 1.1022 |
| 13 | 2025-05-23 | -0.14 | 1.1046 |
| 14 | 2025-05-22 | -0.33 | 1.1117 |
| 15 | 2025-05-21 | -0.21 | 1.1093 |
| 16 | 2025-05-19 | -0.15 | 1.0966 |
| 17 | 2025-05-16 | -0.21 | 1.0963 |
| 18 | 2025-05-15 | 0.00 | 1.1010 |
| 19 | 2025-05-14 | 0.01 | 1.1049 |
| 20 | 2025-05-13 | -0.04 | 1.1004 |
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