| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.31 | 1.1465 |
| 2 | 2025-07-21 | -0.33 | 1.1367 |
| 3 | 2025-07-18 | -0.31 | 1.1345 |
| 4 | 2025-07-17 | -0.22 | 1.1325 |
| 5 | 2025-07-16 | -0.32 | 1.1246 |
| 6 | 2025-07-15 | -0.19 | 1.1111 |
| 7 | 2025-07-14 | -0.19 | 1.1211 |
| 8 | 2025-07-11 | -0.11 | 1.1192 |
| 9 | 2025-07-10 | -0.21 | 1.1143 |
| 10 | 2025-07-09 | -0.14 | 1.1105 |
| 11 | 2025-07-08 | 0.01 | 1.1119 |
| 12 | 2025-07-07 | -0.09 | 1.1090 |
| 13 | 2025-07-04 | -0.20 | 1.1132 |
| 14 | 2025-07-03 | -0.10 | 1.1141 |
| 15 | 2025-07-02 | -0.21 | 1.1013 |
| 16 | 2025-07-01 | -0.29 | 1.1062 |
| 17 | 2025-06-30 | -0.09 | 1.1000 |
| 18 | 2025-06-27 | -0.15 | 1.1007 |
| 19 | 2025-06-26 | -0.07 | 1.0998 |
| 20 | 2025-06-25 | -0.19 | 1.1031 |
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