| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-27 | -0.08 | 1.3961 |
| 2 | 2025-06-26 | 0.14 | 1.3970 |
| 3 | 2025-06-25 | 0.34 | 1.4212 |
| 4 | 2025-06-24 | 0.02 | 1.3477 |
| 5 | 2025-06-23 | 0.02 | 1.3138 |
| 6 | 2025-06-20 | -0.07 | 1.2989 |
| 7 | 2025-05-26 | -0.10 | 1.2773 |
| 8 | 2025-05-23 | 0.07 | 1.2781 |
| 9 | 2025-05-22 | -0.16 | 1.2961 |
| 10 | 2025-05-21 | -0.04 | 1.3035 |
| 11 | 2025-05-19 | -0.04 | 1.3065 |
| 12 | 2025-05-16 | -0.04 | 1.3065 |
| 13 | 2025-05-15 | -0.03 | 1.3204 |
| 14 | 2025-05-14 | -0.19 | 1.3466 |
| 15 | 2025-05-13 | -0.08 | 1.3010 |
| 16 | 2025-05-12 | 0.00 | 1.3100 |
| 17 | 2025-05-09 | -0.11 | 1.2794 |
| 18 | 2025-05-08 | 0.08 | 1.2940 |
| 19 | 2025-05-06 | 0.06 | 1.2822 |
| 20 | 2025-04-30 | 0.17 | 1.2638 |
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