| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-08 | -0.09 | 1.2842 |
| 2 | 2025-07-07 | -0.06 | 1.2728 |
| 3 | 2025-07-04 | 0.10 | 1.2777 |
| 4 | 2025-07-03 | -0.17 | 1.2732 |
| 5 | 2025-07-02 | -0.02 | 1.2653 |
| 6 | 2025-07-01 | -0.16 | 1.2650 |
| 7 | 2025-06-30 | -0.07 | 1.2629 |
| 8 | 2025-06-27 | -0.17 | 1.2571 |
| 9 | 2025-06-26 | 0.01 | 1.2639 |
| 10 | 2025-06-25 | 0.07 | 1.2671 |
| 11 | 2025-06-24 | -0.10 | 1.2483 |
| 12 | 2025-06-23 | -0.04 | 1.2335 |
| 13 | 2025-06-20 | 0.10 | 1.2298 |
| 14 | 2025-05-26 | 0.16 | 1.2270 |
| 15 | 2025-05-23 | 0.09 | 1.2339 |
| 16 | 2025-05-22 | -0.14 | 1.2437 |
| 17 | 2025-05-21 | -0.04 | 1.2445 |
| 18 | 2025-05-19 | 0.02 | 1.2317 |
| 19 | 2025-05-16 | -0.02 | 1.2352 |
| 20 | 2025-05-15 | 0.10 | 1.2407 |
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