| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.22 | 1.1135 |
| 2 | 2025-07-23 | 0.25 | 1.0992 |
| 3 | 2025-07-22 | 0.13 | 1.0986 |
| 4 | 2025-07-21 | -0.08 | 1.0929 |
| 5 | 2025-07-18 | 0.20 | 1.0838 |
| 6 | 2025-07-17 | 0.04 | 1.0806 |
| 7 | 2025-07-16 | -0.15 | 1.0596 |
| 8 | 2025-07-15 | 0.09 | 1.0630 |
| 9 | 2025-07-14 | -0.11 | 1.0411 |
| 10 | 2025-07-11 | -0.08 | 1.0478 |
| 11 | 2025-07-10 | -0.32 | 1.0393 |
| 12 | 2025-07-09 | 0.11 | 1.0359 |
| 13 | 2025-07-08 | -0.10 | 1.0330 |
| 14 | 2025-07-07 | 0.13 | 1.0067 |
| 15 | 2025-07-04 | 0.09 | 1.0211 |
| 16 | 2025-07-03 | -0.19 | 1.0239 |
| 17 | 2025-07-02 | 0.24 | 1.0006 |
| 18 | 2025-07-01 | 0.00 | 1.0120 |
| 19 | 2025-06-30 | -0.11 | 1.0161 |
| 20 | 2025-06-27 | 0.00 | 1.0020 |
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