| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | 0.03 | 1.0727 |
| 2 | 2025-07-16 | 0.18 | 1.0581 |
| 3 | 2025-07-15 | 0.16 | 1.0613 |
| 4 | 2025-07-14 | 0.07 | 1.0533 |
| 5 | 2025-07-11 | -0.29 | 1.0551 |
| 6 | 2025-07-10 | -0.14 | 1.0495 |
| 7 | 2025-07-09 | -0.12 | 1.0443 |
| 8 | 2025-07-08 | -0.01 | 1.0431 |
| 9 | 2025-07-07 | -0.11 | 1.0291 |
| 10 | 2025-07-04 | 0.17 | 1.0392 |
| 11 | 2025-07-03 | -0.10 | 1.0400 |
| 12 | 2025-07-02 | -0.19 | 1.0239 |
| 13 | 2025-07-01 | -0.18 | 1.0278 |
| 14 | 2025-06-30 | 0.01 | 1.0279 |
| 15 | 2025-06-27 | 0.01 | 1.0219 |
| 16 | 2025-06-26 | -0.08 | 1.0208 |
| 17 | 2025-06-25 | 0.18 | 1.0271 |
| 18 | 2025-06-24 | -0.15 | 1.0085 |
| 19 | 2025-06-23 | -0.02 | 0.9942 |
| 20 | 2025-06-20 | 0.07 | 0.9943 |
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