| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.02 | 1.2523 |
| 2 | 2025-07-24 | 0.08 | 1.2670 |
| 3 | 2025-07-23 | -0.11 | 1.2604 |
| 4 | 2025-07-22 | 0.05 | 1.2404 |
| 5 | 2025-07-21 | 0.11 | 1.2367 |
| 6 | 2025-07-18 | -0.02 | 1.2313 |
| 7 | 2025-07-17 | 0.51 | 1.2158 |
| 8 | 2025-07-16 | 0.53 | 1.2166 |
| 9 | 2025-07-15 | -0.61 | 1.2204 |
| 10 | 2025-07-14 | 0.34 | 1.1999 |
| 11 | 2025-07-11 | 1.05 | 1.1974 |
| 12 | 2025-07-10 | 0.14 | 1.1933 |
| 13 | 2025-07-09 | -0.09 | 1.1851 |
| 14 | 2025-07-08 | -0.23 | 1.1967 |
| 15 | 2025-07-07 | -0.07 | 1.1838 |
| 16 | 2025-07-04 | -0.50 | 1.1839 |
| 17 | 2025-07-03 | -0.20 | 1.1914 |
| 18 | 2025-07-02 | -0.17 | 1.2000 |
| 19 | 2025-07-01 | 1.48 | 1.1933 |
| 20 | 2025-06-30 | 1.16 | 1.1942 |
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