| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.21 | 1.3152 |
| 2 | 2025-07-23 | 0.07 | 1.3081 |
| 3 | 2025-07-22 | 0.08 | 1.3100 |
| 4 | 2025-07-21 | 0.14 | 1.3102 |
| 5 | 2025-07-18 | 0.04 | 1.3035 |
| 6 | 2025-07-17 | 0.08 | 1.3079 |
| 7 | 2025-07-16 | -0.02 | 1.2993 |
| 8 | 2025-07-15 | 0.02 | 1.2948 |
| 9 | 2025-07-14 | 0.02 | 1.2838 |
| 10 | 2025-07-11 | 0.00 | 1.2820 |
| 11 | 2025-07-10 | -0.02 | 1.2852 |
| 12 | 2025-07-09 | -0.07 | 1.2949 |
| 13 | 2025-07-08 | -0.01 | 1.3001 |
| 14 | 2025-07-07 | -0.02 | 1.2932 |
| 15 | 2025-07-04 | -0.05 | 1.2956 |
| 16 | 2025-07-03 | 0.15 | 1.2921 |
| 17 | 2025-07-02 | -0.04 | 1.2815 |
| 18 | 2025-07-01 | 0.00 | 1.2840 |
| 19 | 2025-06-30 | -0.01 | 1.2841 |
| 20 | 2025-06-27 | -0.08 | 1.2790 |
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