| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.55 | 1.1714 |
| 2 | 2025-07-21 | -0.30 | 1.1665 |
| 3 | 2025-07-18 | -0.42 | 1.1589 |
| 4 | 2025-07-17 | 0.03 | 1.1437 |
| 5 | 2025-07-16 | 0.20 | 1.1457 |
| 6 | 2025-07-15 | -0.98 | 1.1483 |
| 7 | 2025-07-14 | -0.28 | 1.1312 |
| 8 | 2025-07-11 | 0.76 | 1.1284 |
| 9 | 2025-07-10 | 0.00 | 1.1240 |
| 10 | 2025-07-09 | -0.31 | 1.1185 |
| 11 | 2025-07-08 | -0.32 | 1.1296 |
| 12 | 2025-07-07 | -0.25 | 1.1178 |
| 13 | 2025-07-04 | -0.34 | 1.1198 |
| 14 | 2025-07-03 | -0.02 | 1.1262 |
| 15 | 2025-07-02 | 0.00 | 1.1320 |
| 16 | 2025-07-01 | 0.44 | 1.1251 |
| 17 | 2025-06-30 | 0.81 | 1.1259 |
| 18 | 2025-06-27 | -0.06 | 1.1357 |
| 19 | 2025-06-26 | 0.06 | 1.1373 |
| 20 | 2025-06-25 | 0.08 | 1.1441 |
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