| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | 0.40 | 1.0289 |
| 2 | 2025-07-16 | 0.37 | 1.0023 |
| 3 | 2025-07-15 | -0.85 | 1.0055 |
| 4 | 2025-07-14 | -0.23 | 0.9893 |
| 5 | 2025-07-11 | 0.27 | 0.9754 |
| 6 | 2025-07-10 | 0.33 | 0.9708 |
| 7 | 2025-07-09 | -0.23 | 0.9712 |
| 8 | 2025-07-08 | -0.23 | 0.9772 |
| 9 | 2025-07-07 | -0.23 | 0.9692 |
| 10 | 2025-07-04 | -0.13 | 0.9653 |
| 11 | 2025-07-03 | -0.39 | 0.9788 |
| 12 | 2025-07-02 | 0.04 | 0.9686 |
| 13 | 2025-07-01 | 0.39 | 0.9632 |
| 14 | 2025-06-30 | 0.53 | 0.9639 |
| 15 | 2025-06-27 | -0.30 | 0.9739 |
| 16 | 2025-06-26 | -0.41 | 0.9790 |
| 17 | 2025-06-25 | 0.30 | 0.9910 |
| 18 | 2025-06-24 | 0.07 | 0.9893 |
| 19 | 2025-06-23 | -0.17 | 0.9616 |
| 20 | 2025-06-20 | -0.53 | 0.9460 |
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