| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-04 | -0.06 | 1.2657 |
| 2 | 2025-07-03 | -0.13 | 1.2676 |
| 3 | 2025-07-02 | -0.07 | 1.2639 |
| 4 | 2025-07-01 | -0.12 | 1.2835 |
| 5 | 2025-06-30 | -0.13 | 1.3047 |
| 6 | 2025-06-27 | -0.20 | 1.2906 |
| 7 | 2025-06-26 | -0.22 | 1.2959 |
| 8 | 2025-06-25 | -0.26 | 1.2883 |
| 9 | 2025-06-24 | -0.15 | 1.2559 |
| 10 | 2025-06-23 | -0.07 | 1.2329 |
| 11 | 2025-06-20 | -0.07 | 1.2078 |
| 12 | 2025-05-26 | 0.11 | 1.2406 |
| 13 | 2025-05-23 | 0.15 | 1.2261 |
| 14 | 2025-05-22 | -0.02 | 1.2453 |
| 15 | 2025-05-21 | -0.02 | 1.2582 |
| 16 | 2025-05-19 | 0.02 | 1.2627 |
| 17 | 2025-05-16 | -0.07 | 1.2629 |
| 18 | 2025-05-15 | 0.00 | 1.2710 |
| 19 | 2025-05-14 | -0.13 | 1.3117 |
| 20 | 2025-05-13 | -0.09 | 1.3042 |
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