| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-04 | -0.27 | 1.1421 |
| 2 | 2025-07-03 | -0.05 | 1.1366 |
| 3 | 2025-07-02 | -0.19 | 1.1291 |
| 4 | 2025-07-01 | -0.18 | 1.1280 |
| 5 | 2025-06-30 | -0.04 | 1.1245 |
| 6 | 2025-06-27 | -0.30 | 1.1224 |
| 7 | 2025-06-26 | -0.28 | 1.1312 |
| 8 | 2025-06-25 | -0.22 | 1.1345 |
| 9 | 2025-06-24 | -0.12 | 1.1193 |
| 10 | 2025-06-23 | -0.10 | 1.1071 |
| 11 | 2025-06-20 | -0.17 | 1.1039 |
| 12 | 2025-05-26 | 0.04 | 1.1016 |
| 13 | 2025-05-23 | 0.07 | 1.1082 |
| 14 | 2025-05-22 | 0.01 | 1.1169 |
| 15 | 2025-05-21 | 0.04 | 1.1165 |
| 16 | 2025-05-19 | 0.11 | 1.1028 |
| 17 | 2025-05-16 | 0.07 | 1.1052 |
| 18 | 2025-05-15 | -0.04 | 1.1114 |
| 19 | 2025-05-14 | 0.03 | 1.1187 |
| 20 | 2025-05-13 | -0.05 | 1.1025 |
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