| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.05 | 1.0635 |
| 2 | 2025-07-21 | -0.14 | 1.0545 |
| 3 | 2025-07-18 | 0.02 | 1.0468 |
| 4 | 2025-07-17 | -0.05 | 1.0405 |
| 5 | 2025-07-16 | -0.08 | 1.0308 |
| 6 | 2025-07-15 | -0.15 | 1.0325 |
| 7 | 2025-07-14 | -0.06 | 1.0306 |
| 8 | 2025-07-11 | 0.12 | 1.0298 |
| 9 | 2025-07-10 | -0.12 | 1.0262 |
| 10 | 2025-07-09 | 0.06 | 1.0214 |
| 11 | 2025-07-08 | -0.08 | 1.0238 |
| 12 | 2025-07-07 | -0.05 | 1.0135 |
| 13 | 2025-07-04 | 0.00 | 1.0180 |
| 14 | 2025-07-03 | -0.17 | 1.0167 |
| 15 | 2025-07-02 | 0.08 | 1.0102 |
| 16 | 2025-07-01 | -0.13 | 1.0123 |
| 17 | 2025-06-30 | 0.01 | 1.0109 |
| 18 | 2025-06-27 | -0.09 | 1.0039 |
| 19 | 2025-06-26 | -0.03 | 1.0063 |
| 20 | 2025-06-25 | -0.41 | 1.0091 |
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