| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | 0.04 | 0.5278 |
| 2 | 2025-07-22 | -0.02 | 0.5291 |
| 3 | 2025-07-21 | -0.06 | 0.5283 |
| 4 | 2025-07-18 | -0.10 | 0.5255 |
| 5 | 2025-07-17 | -0.17 | 0.5239 |
| 6 | 2025-07-16 | 0.16 | 0.5142 |
| 7 | 2025-07-15 | -0.02 | 0.5171 |
| 8 | 2025-07-14 | 0.10 | 0.5095 |
| 9 | 2025-07-11 | 0.26 | 0.5087 |
| 10 | 2025-07-10 | 0.06 | 0.5057 |
| 11 | 2025-07-09 | -0.14 | 0.5047 |
| 12 | 2025-07-08 | -0.18 | 0.5049 |
| 13 | 2025-07-07 | 0.06 | 0.4957 |
| 14 | 2025-07-04 | 0.00 | 0.5010 |
| 15 | 2025-07-03 | 0.04 | 0.5018 |
| 16 | 2025-07-02 | 0.14 | 0.4963 |
| 17 | 2025-07-01 | 0.16 | 0.5032 |
| 18 | 2025-06-30 | 0.06 | 0.5057 |
| 19 | 2025-06-27 | -0.08 | 0.5004 |
| 20 | 2025-06-26 | 0.02 | 0.4979 |
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