| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.08 | 1.0819 |
| 2 | 2025-07-23 | 0.24 | 1.0624 |
| 3 | 2025-07-22 | 0.15 | 1.0564 |
| 4 | 2025-07-21 | 0.07 | 1.0533 |
| 5 | 2025-07-18 | 0.00 | 1.0500 |
| 6 | 2025-07-17 | -0.05 | 1.0495 |
| 7 | 2025-07-16 | -0.11 | 1.0311 |
| 8 | 2025-07-15 | 0.06 | 1.0254 |
| 9 | 2025-07-14 | 0.09 | 1.0191 |
| 10 | 2025-07-11 | 0.00 | 1.0190 |
| 11 | 2025-07-10 | 0.00 | 1.0070 |
| 12 | 2025-07-09 | -0.05 | 1.0115 |
| 13 | 2025-07-08 | -0.13 | 1.0203 |
| 14 | 2025-07-07 | 0.03 | 1.0077 |
| 15 | 2025-07-04 | -0.18 | 1.0108 |
| 16 | 2025-07-03 | 0.05 | 1.0155 |
| 17 | 2025-07-02 | 0.12 | 1.0028 |
| 18 | 2025-07-01 | -0.08 | 1.0228 |
| 19 | 2025-06-30 | 0.04 | 1.0186 |
| 20 | 2025-06-27 | 0.03 | 1.0027 |
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