| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.23 | 1.1567 |
| 2 | 2025-07-18 | -0.10 | 1.1571 |
| 3 | 2025-07-17 | 0.00 | 1.1570 |
| 4 | 2025-07-16 | 0.02 | 1.1568 |
| 5 | 2025-07-15 | 0.04 | 1.1565 |
| 6 | 2025-07-14 | 0.01 | 1.1559 |
| 7 | 2025-07-11 | -0.01 | 1.1561 |
| 8 | 2025-07-10 | -0.20 | 1.1563 |
| 9 | 2025-07-09 | -0.07 | 1.1568 |
| 10 | 2025-07-08 | -0.25 | 1.1569 |
| 11 | 2025-07-07 | -0.10 | 1.1571 |
| 12 | 2025-07-04 | -0.16 | 1.1568 |
| 13 | 2025-07-02 | -0.35 | 1.1560 |
| 14 | 2025-07-01 | -0.28 | 1.1552 |
| 15 | 2025-06-30 | -0.16 | 1.1548 |
| 16 | 2025-06-27 | -0.06 | 1.1547 |
| 17 | 2025-06-26 | -0.05 | 1.1546 |
| 18 | 2025-06-25 | 0.04 | 1.1545 |
| 19 | 2025-06-24 | -0.16 | 1.1549 |
| 20 | 2025-06-20 | 0.10 | 1.1549 |
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