| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.06 | 1.1487 |
| 2 | 2025-07-21 | -0.11 | 1.1443 |
| 3 | 2025-07-18 | -0.16 | 1.1539 |
| 4 | 2025-07-17 | 0.14 | 1.1364 |
| 5 | 2025-07-16 | 0.15 | 1.1014 |
| 6 | 2025-07-15 | 0.12 | 1.0997 |
| 7 | 2025-07-14 | 0.12 | 1.0787 |
| 8 | 2025-07-11 | 0.18 | 1.0711 |
| 9 | 2025-07-10 | 0.16 | 1.0533 |
| 10 | 2025-07-09 | 0.11 | 1.0528 |
| 11 | 2025-07-08 | 0.03 | 1.0507 |
| 12 | 2025-07-07 | -0.02 | 1.0552 |
| 13 | 2025-07-04 | -0.04 | 1.0654 |
| 14 | 2025-07-03 | 0.16 | 1.0523 |
| 15 | 2025-07-02 | 0.16 | 1.0294 |
| 16 | 2025-07-01 | 0.10 | 1.0520 |
| 17 | 2025-06-30 | 0.04 | 1.0216 |
| 18 | 2025-06-27 | -0.08 | 1.0178 |
| 19 | 2025-06-26 | 0.03 | 1.0217 |
| 20 | 2025-06-25 | 0.13 | 1.0386 |
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