| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.08 | 1.1969 |
| 2 | 2025-07-18 | 0.11 | 1.1837 |
| 3 | 2025-07-17 | -0.09 | 1.1760 |
| 4 | 2025-07-16 | -0.02 | 1.1462 |
| 5 | 2025-07-15 | -0.02 | 1.1452 |
| 6 | 2025-07-14 | 0.08 | 1.1481 |
| 7 | 2025-07-11 | 0.09 | 1.1530 |
| 8 | 2025-07-10 | 0.29 | 1.1467 |
| 9 | 2025-07-09 | 0.03 | 1.1506 |
| 10 | 2025-07-08 | -0.03 | 1.1563 |
| 11 | 2025-07-07 | -0.06 | 1.1467 |
| 12 | 2025-07-04 | 0.53 | 1.1439 |
| 13 | 2025-07-03 | 0.10 | 1.1549 |
| 14 | 2025-07-02 | 0.18 | 1.1499 |
| 15 | 2025-07-01 | 0.33 | 1.1692 |
| 16 | 2025-06-30 | 0.03 | 1.1776 |
| 17 | 2025-06-27 | -0.03 | 1.1373 |
| 18 | 2025-06-26 | -0.06 | 1.1337 |
| 19 | 2025-06-25 | -0.10 | 1.1311 |
| 20 | 2025-06-24 | -0.01 | 1.1041 |
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