| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-04 | -0.28 | 1.0429 |
| 2 | 2025-07-03 | 0.03 | 1.0437 |
| 3 | 2025-07-02 | -0.17 | 1.0408 |
| 4 | 2025-07-01 | -0.26 | 1.0307 |
| 5 | 2025-06-30 | -0.13 | 1.0253 |
| 6 | 2025-06-27 | -0.24 | 1.0255 |
| 7 | 2025-06-26 | -0.03 | 1.0203 |
| 8 | 2025-06-25 | -0.15 | 1.0195 |
| 9 | 2025-06-24 | -0.15 | 1.0165 |
| 10 | 2025-06-23 | -0.05 | 1.0115 |
| 11 | 2025-06-20 | -0.10 | 1.0120 |
| 12 | 2025-05-26 | -0.13 | 1.0173 |
| 13 | 2025-05-23 | 0.01 | 1.0209 |
| 14 | 2025-05-22 | -0.23 | 1.0284 |
| 15 | 2025-05-21 | -0.06 | 1.0286 |
| 16 | 2025-05-19 | -0.10 | 1.0120 |
| 17 | 2025-05-16 | -0.36 | 1.0116 |
| 18 | 2025-05-15 | -0.30 | 1.0181 |
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