| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-19 | -0.21 | 1.4350 |
| 2 | 2025-06-18 | -0.15 | 1.4472 |
| 3 | 2025-06-17 | -0.27 | 1.4449 |
| 4 | 2025-06-16 | -0.25 | 1.4466 |
| 5 | 2025-06-13 | -0.33 | 1.4428 |
| 6 | 2025-06-12 | -0.23 | 1.4533 |
| 7 | 2025-06-11 | 0.07 | 1.4530 |
| 8 | 2025-06-10 | -0.03 | 1.4424 |
| 9 | 2025-06-09 | 0.00 | 1.4500 |
| 10 | 2025-06-06 | 0.01 | 1.4458 |
| 11 | 2025-06-05 | 0.07 | 1.4460 |
| 12 | 2025-06-04 | -0.11 | 1.4416 |
| 13 | 2025-06-03 | 0.03 | 1.4355 |
| 14 | 2025-05-30 | 0.17 | 1.4316 |
| 15 | 2025-05-29 | -0.08 | 1.4391 |
| 16 | 2025-05-28 | 0.07 | 1.4300 |
| 17 | 2025-05-27 | 0.06 | 1.4312 |
| 18 | 2025-05-26 | 0.37 | 1.4387 |
| 19 | 2025-05-23 | 0.09 | 1.4457 |
| 20 | 2025-05-22 | -0.05 | 1.4568 |
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