| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.08 | 1.2070 |
| 2 | 2025-07-21 | -0.14 | 1.1836 |
| 3 | 2025-07-18 | -0.13 | 1.1655 |
| 4 | 2025-07-17 | 0.01 | 1.1539 |
| 5 | 2025-07-16 | -0.23 | 1.1697 |
| 6 | 2025-07-15 | -0.29 | 1.1744 |
| 7 | 2025-07-14 | -0.18 | 1.1811 |
| 8 | 2025-07-11 | 0.07 | 1.1562 |
| 9 | 2025-07-10 | 0.18 | 1.1499 |
| 10 | 2025-07-09 | 0.32 | 1.1543 |
| 11 | 2025-07-08 | -0.09 | 1.1821 |
| 12 | 2025-07-07 | -0.20 | 1.1714 |
| 13 | 2025-07-04 | -0.23 | 1.1877 |
| 14 | 2025-07-03 | -0.33 | 1.1999 |
| 15 | 2025-07-02 | -0.13 | 1.1976 |
| 16 | 2025-07-01 | -0.11 | 1.1913 |
| 17 | 2025-06-30 | 0.49 | 1.1722 |
| 18 | 2025-06-27 | 0.05 | 1.1664 |
| 19 | 2025-06-26 | -0.04 | 1.1615 |
| 20 | 2025-06-25 | 0.02 | 1.1488 |
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