| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-26 | -0.29 | 1.1784 |
| 2 | 2025-06-25 | -0.04 | 1.1885 |
| 3 | 2025-06-24 | -0.15 | 1.1717 |
| 4 | 2025-06-23 | -0.03 | 1.1483 |
| 5 | 2025-06-20 | 0.20 | 1.1248 |
| 6 | 2025-05-26 | -0.25 | 1.0977 |
| 7 | 2025-05-23 | 0.10 | 1.0889 |
| 8 | 2025-05-22 | -0.54 | 1.0979 |
| 9 | 2025-05-21 | -0.27 | 1.1070 |
| 10 | 2025-05-19 | -0.23 | 1.1055 |
| 11 | 2025-05-16 | -0.26 | 1.1059 |
| 12 | 2025-05-15 | 0.11 | 1.0988 |
| 13 | 2025-05-14 | -0.02 | 1.1202 |
| 14 | 2025-05-13 | -0.03 | 1.1243 |
| 15 | 2025-05-12 | -0.11 | 1.1322 |
| 16 | 2025-05-09 | 0.83 | 1.1148 |
| 17 | 2025-05-08 | 0.05 | 1.1394 |
| 18 | 2025-05-06 | -0.21 | 1.1304 |
| 19 | 2025-04-30 | 0.22 | 1.0996 |
| 20 | 2025-04-29 | -0.33 | 1.0796 |
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