| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.20 | 1.1062 |
| 2 | 2025-07-17 | 0.28 | 1.1009 |
| 3 | 2025-07-16 | 0.42 | 1.0974 |
| 4 | 2025-07-15 | -0.31 | 1.0974 |
| 5 | 2025-07-14 | -0.04 | 1.0794 |
| 6 | 2025-07-11 | 0.38 | 1.0859 |
| 7 | 2025-07-10 | 0.34 | 1.0873 |
| 8 | 2025-07-09 | 0.01 | 1.0889 |
| 9 | 2025-07-08 | 0.00 | 1.0840 |
| 10 | 2025-07-07 | -0.24 | 1.0626 |
| 11 | 2025-07-04 | -0.14 | 1.0575 |
| 12 | 2025-07-03 | -0.13 | 1.0464 |
| 13 | 2025-07-02 | -0.04 | 1.0444 |
| 14 | 2025-07-01 | 0.01 | 1.0569 |
| 15 | 2025-06-30 | 0.54 | 1.0603 |
| 16 | 2025-06-27 | -0.12 | 1.0412 |
| 17 | 2025-06-26 | -0.05 | 1.0405 |
| 18 | 2025-06-25 | 0.02 | 1.0368 |
| 19 | 2025-06-24 | 0.18 | 1.0272 |
| 20 | 2025-06-23 | -0.06 | 1.0076 |
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