| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-04 | -0.13 | 1.0544 |
| 2 | 2025-07-03 | -0.16 | 1.0557 |
| 3 | 2025-07-02 | -0.06 | 1.0526 |
| 4 | 2025-07-01 | -0.06 | 1.0426 |
| 5 | 2025-06-30 | 0.00 | 1.0380 |
| 6 | 2025-06-27 | 0.00 | 1.0370 |
| 7 | 2025-06-26 | -0.14 | 1.0314 |
| 8 | 2025-06-25 | -0.47 | 1.0308 |
| 9 | 2025-06-24 | -0.03 | 1.0273 |
| 10 | 2025-06-23 | 0.05 | 1.0215 |
| 11 | 2025-06-20 | -0.11 | 1.0201 |
| 12 | 2025-05-26 | 0.08 | 1.0312 |
| 13 | 2025-05-23 | -0.11 | 1.0341 |
| 14 | 2025-05-22 | -0.10 | 1.0410 |
| 15 | 2025-05-21 | -0.19 | 1.0430 |
| 16 | 2025-05-19 | -0.12 | 1.0252 |
| 17 | 2025-05-16 | -0.16 | 1.0236 |
| 18 | 2025-05-15 | -0.35 | 1.0276 |
| 19 | 2025-05-14 | -0.23 | 1.0324 |
| 20 | 2025-05-13 | -0.42 | 1.0193 |
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