| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.12 | 1.0392 |
| 2 | 2025-07-23 | -0.34 | 1.0255 |
| 3 | 2025-07-22 | -0.15 | 1.0225 |
| 4 | 2025-07-21 | 0.00 | 1.0170 |
| 5 | 2025-07-18 | -0.08 | 1.0128 |
| 6 | 2025-07-17 | -0.17 | 1.0087 |
| 7 | 2025-07-16 | -0.11 | 0.9931 |
| 8 | 2025-07-15 | -0.08 | 0.9888 |
| 9 | 2025-07-14 | -0.07 | 0.9857 |
| 10 | 2025-07-11 | -0.15 | 0.9835 |
| 11 | 2025-07-10 | 0.08 | 0.9712 |
| 12 | 2025-07-09 | -0.07 | 0.9737 |
| 13 | 2025-07-08 | 0.00 | 0.9800 |
| 14 | 2025-07-07 | 0.04 | 0.9676 |
| 15 | 2025-07-04 | -0.04 | 0.9714 |
| 16 | 2025-07-03 | -0.06 | 0.9746 |
| 17 | 2025-07-02 | 0.04 | 0.9676 |
| 18 | 2025-07-01 | 0.10 | 0.9820 |
| 19 | 2025-06-30 | 0.11 | 0.9829 |
| 20 | 2025-06-27 | -0.07 | 0.9667 |
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