| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-19 | -0.07 | 1.0808 |
| 2 | 2025-06-18 | -0.10 | 1.0901 |
| 3 | 2025-05-26 | -0.20 | 1.1242 |
| 4 | 2025-05-23 | -0.12 | 1.1283 |
| 5 | 2025-05-22 | -0.22 | 1.1295 |
| 6 | 2025-05-21 | -0.26 | 1.1390 |
| 7 | 2025-05-19 | -0.06 | 1.1337 |
| 8 | 2025-05-16 | 0.10 | 1.1359 |
| 9 | 2025-05-15 | -0.01 | 1.1181 |
| 10 | 2025-05-14 | -0.21 | 1.1344 |
| 11 | 2025-05-13 | -0.22 | 1.1365 |
| 12 | 2025-05-12 | 0.17 | 1.1431 |
| 13 | 2025-05-09 | -0.22 | 1.1185 |
| 14 | 2025-05-08 | -0.03 | 1.1333 |
| 15 | 2025-05-06 | 0.00 | 1.1250 |
| 16 | 2025-04-30 | 0.10 | 1.1029 |
| 17 | 2025-04-29 | 0.16 | 1.0783 |
| 18 | 2025-04-28 | -0.09 | 1.0630 |
| 19 | 2025-04-25 | 0.00 | 1.0760 |
| 20 | 2025-04-23 | -0.01 | 1.0781 |
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