| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.06 | 1.2742 |
| 2 | 2025-07-18 | -0.35 | 1.2875 |
| 3 | 2025-07-17 | -0.46 | 1.2789 |
| 4 | 2025-07-16 | 0.70 | 1.2215 |
| 5 | 2025-07-15 | -0.45 | 1.2114 |
| 6 | 2025-07-14 | -0.02 | 1.1782 |
| 7 | 2025-07-11 | 0.48 | 1.1564 |
| 8 | 2025-07-10 | 0.44 | 1.1410 |
| 9 | 2025-07-09 | -0.17 | 1.1490 |
| 10 | 2025-07-08 | -0.01 | 1.1331 |
| 11 | 2025-07-07 | 0.35 | 1.1330 |
| 12 | 2025-07-04 | -0.60 | 1.1590 |
| 13 | 2025-07-03 | 0.24 | 1.1483 |
| 14 | 2025-07-02 | -0.42 | 1.1187 |
| 15 | 2025-07-01 | 2.30 | 1.1095 |
| 16 | 2025-06-30 | 0.69 | 1.1103 |
| 17 | 2025-06-27 | -0.48 | 1.1083 |
| 18 | 2025-06-26 | -0.47 | 1.1172 |
| 19 | 2025-06-25 | 0.13 | 1.1355 |
| 20 | 2025-06-24 | 0.06 | 1.1323 |
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