| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-04 | -0.24 | 1.4425 |
| 2 | 2025-07-03 | -0.18 | 1.4546 |
| 3 | 2025-07-02 | -0.21 | 1.4380 |
| 4 | 2025-07-01 | -0.17 | 1.4555 |
| 5 | 2025-06-30 | 0.10 | 1.4606 |
| 6 | 2025-06-27 | -0.32 | 1.4436 |
| 7 | 2025-06-26 | -0.03 | 1.4324 |
| 8 | 2025-06-25 | -0.31 | 1.4345 |
| 9 | 2025-06-24 | -0.28 | 1.4040 |
| 10 | 2025-06-23 | -0.09 | 1.3853 |
| 11 | 2025-06-20 | -0.20 | 1.3838 |
| 12 | 2025-05-26 | -0.02 | 1.3373 |
| 13 | 2025-05-23 | 0.05 | 1.3274 |
| 14 | 2025-05-22 | -0.13 | 1.3447 |
| 15 | 2025-05-21 | -0.18 | 1.3535 |
| 16 | 2025-05-19 | 0.04 | 1.3425 |
| 17 | 2025-05-16 | 0.00 | 1.3430 |
| 18 | 2025-05-15 | -0.06 | 1.3468 |
| 19 | 2025-05-14 | -0.33 | 1.3736 |
| 20 | 2025-05-13 | -0.05 | 1.3537 |
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