| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.04 | 1.1115 |
| 2 | 2025-07-17 | -0.31 | 1.1125 |
| 3 | 2025-07-16 | -0.25 | 1.1017 |
| 4 | 2025-07-15 | 0.07 | 1.0972 |
| 5 | 2025-07-14 | -0.07 | 1.0918 |
| 6 | 2025-07-11 | -0.17 | 1.0868 |
| 7 | 2025-07-10 | 0.09 | 1.0810 |
| 8 | 2025-07-09 | -0.24 | 1.0806 |
| 9 | 2025-07-08 | -0.13 | 1.0864 |
| 10 | 2025-07-07 | -0.08 | 1.0699 |
| 11 | 2025-07-04 | -0.16 | 1.0677 |
| 12 | 2025-07-03 | -0.19 | 1.0750 |
| 13 | 2025-07-02 | -0.03 | 1.0663 |
| 14 | 2025-07-01 | -0.10 | 1.0801 |
| 15 | 2025-06-30 | -0.02 | 1.0772 |
| 16 | 2025-06-27 | -0.18 | 1.0609 |
| 17 | 2025-06-26 | -0.13 | 1.0574 |
| 18 | 2025-06-25 | -0.15 | 1.0656 |
| 19 | 2025-06-24 | -0.18 | 1.0519 |
| 20 | 2025-06-23 | -0.09 | 1.0309 |
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