| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-08 | 0.04 | 1.0586 |
| 2 | 2025-07-07 | 0.13 | 1.0456 |
| 3 | 2025-07-04 | 0.03 | 1.0497 |
| 4 | 2025-07-03 | -0.12 | 1.0553 |
| 5 | 2025-07-02 | 0.13 | 1.0446 |
| 6 | 2025-07-01 | -0.05 | 1.0635 |
| 7 | 2025-06-30 | 0.00 | 1.0560 |
| 8 | 2025-06-27 | -0.11 | 1.0351 |
| 9 | 2025-06-26 | -0.35 | 1.0296 |
| 10 | 2025-06-25 | -0.23 | 1.0384 |
| 11 | 2025-06-24 | -0.17 | 1.0237 |
| 12 | 2025-06-23 | 0.06 | 1.0034 |
| 13 | 2025-06-20 | -0.20 | 0.9830 |
| 14 | 2025-05-26 | 0.01 | 0.9589 |
| 15 | 2025-05-23 | 0.07 | 0.9513 |
| 16 | 2025-05-22 | 0.07 | 0.9593 |
| 17 | 2025-05-21 | 0.19 | 0.9672 |
| 18 | 2025-05-19 | -0.08 | 0.9658 |
| 19 | 2025-05-16 | -0.11 | 0.9661 |
| 20 | 2025-05-15 | 0.11 | 0.9599 |
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