| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.12 | 1.2795 |
| 2 | 2025-07-24 | 0.03 | 1.2506 |
| 3 | 2025-07-23 | -0.02 | 1.2343 |
| 4 | 2025-07-22 | 0.12 | 1.2235 |
| 5 | 2025-07-21 | 0.07 | 1.2211 |
| 6 | 2025-07-18 | 0.00 | 1.2220 |
| 7 | 2025-07-17 | 0.07 | 1.2162 |
| 8 | 2025-07-16 | 0.05 | 1.2074 |
| 9 | 2025-07-15 | -0.17 | 1.2041 |
| 10 | 2025-07-14 | 0.04 | 1.2055 |
| 11 | 2025-07-11 | 0.00 | 1.2120 |
| 12 | 2025-07-10 | 0.13 | 1.1924 |
| 13 | 2025-07-09 | 0.05 | 1.1974 |
| 14 | 2025-07-08 | -0.07 | 1.2098 |
| 15 | 2025-07-07 | -0.10 | 1.1942 |
| 16 | 2025-07-04 | -0.09 | 1.1981 |
| 17 | 2025-07-03 | 0.06 | 1.1993 |
| 18 | 2025-07-02 | 0.03 | 1.1956 |
| 19 | 2025-07-01 | 0.07 | 1.2191 |
| 20 | 2025-06-30 | 0.13 | 1.2284 |
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