| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | -0.15 | 1.0986 |
| 2 | 2025-07-22 | -0.15 | 1.0987 |
| 3 | 2025-07-21 | -0.06 | 1.0896 |
| 4 | 2025-07-18 | -0.15 | 1.0816 |
| 5 | 2025-07-17 | -0.20 | 1.0751 |
| 6 | 2025-07-16 | -0.09 | 1.0650 |
| 7 | 2025-07-15 | -0.20 | 1.0671 |
| 8 | 2025-07-14 | -0.11 | 1.0652 |
| 9 | 2025-07-11 | -0.06 | 1.0646 |
| 10 | 2025-07-10 | -0.01 | 1.0611 |
| 11 | 2025-07-09 | 0.43 | 1.0565 |
| 12 | 2025-07-08 | 0.00 | 1.0590 |
| 13 | 2025-07-07 | 1.16 | 1.0478 |
| 14 | 2025-07-04 | -0.24 | 1.0525 |
| 15 | 2025-07-03 | -0.10 | 1.0511 |
| 16 | 2025-07-02 | -0.04 | 1.0444 |
| 17 | 2025-07-01 | 0.05 | 1.0465 |
| 18 | 2025-06-30 | -0.10 | 1.0450 |
| 19 | 2025-06-27 | -0.27 | 1.0378 |
| 20 | 2025-06-26 | 0.09 | 1.0401 |
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