| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-28 | -0.05 | 1.3577 |
| 2 | 2025-07-25 | -0.13 | 1.3518 |
| 3 | 2025-07-24 | 0.04 | 1.3545 |
| 4 | 2025-07-23 | 0.13 | 1.3383 |
| 5 | 2025-07-22 | -0.01 | 1.3431 |
| 6 | 2025-07-21 | 0.23 | 1.3319 |
| 7 | 2025-07-18 | -0.05 | 1.3207 |
| 8 | 2025-07-17 | -0.08 | 1.3151 |
| 9 | 2025-07-16 | -0.04 | 1.2965 |
| 10 | 2025-07-15 | -0.08 | 1.2990 |
| 11 | 2025-07-14 | -0.14 | 1.2918 |
| 12 | 2025-07-11 | -0.16 | 1.2931 |
| 13 | 2025-07-10 | -0.09 | 1.2851 |
| 14 | 2025-07-09 | -0.16 | 1.2790 |
| 15 | 2025-07-08 | -0.04 | 1.2795 |
| 16 | 2025-07-07 | 0.15 | 1.2611 |
| 17 | 2025-07-04 | 0.00 | 1.2700 |
| 18 | 2025-07-03 | -0.14 | 1.2728 |
| 19 | 2025-07-02 | 0.08 | 1.2580 |
| 20 | 2025-07-01 | -0.06 | 1.2657 |
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