| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.09 | 1.2922 |
| 2 | 2025-07-21 | -0.10 | 1.3033 |
| 3 | 2025-07-18 | -0.02 | 1.3092 |
| 4 | 2025-07-17 | 0.03 | 1.3036 |
| 5 | 2025-07-16 | 0.08 | 1.2830 |
| 6 | 2025-07-15 | -0.09 | 1.2852 |
| 7 | 2025-07-14 | 0.46 | 1.2642 |
| 8 | 2025-07-11 | 0.09 | 1.2808 |
| 9 | 2025-07-10 | 0.06 | 1.2522 |
| 10 | 2025-07-09 | -0.02 | 1.2563 |
| 11 | 2025-07-08 | 0.01 | 1.2569 |
| 12 | 2025-07-07 | -0.14 | 1.2347 |
| 13 | 2025-07-04 | -0.08 | 1.2330 |
| 14 | 2025-07-03 | -0.07 | 1.2299 |
| 15 | 2025-07-02 | -0.06 | 1.2257 |
| 16 | 2025-07-01 | 0.09 | 1.2489 |
| 17 | 2025-06-30 | 0.03 | 1.2656 |
| 18 | 2025-06-27 | -0.06 | 1.2497 |
| 19 | 2025-06-26 | -0.14 | 1.2548 |
| 20 | 2025-06-25 | -0.11 | 1.2504 |
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