| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.04 | 1.4136 |
| 2 | 2025-07-21 | -0.06 | 1.4009 |
| 3 | 2025-07-18 | -0.09 | 1.3903 |
| 4 | 2025-07-17 | -0.05 | 1.3807 |
| 5 | 2025-07-16 | -0.15 | 1.3710 |
| 6 | 2025-07-15 | -0.14 | 1.3739 |
| 7 | 2025-07-14 | -0.09 | 1.3742 |
| 8 | 2025-07-11 | -0.13 | 1.3728 |
| 9 | 2025-07-10 | 0.01 | 1.3698 |
| 10 | 2025-07-09 | 0.15 | 1.3630 |
| 11 | 2025-07-08 | -0.09 | 1.3652 |
| 12 | 2025-07-07 | -0.13 | 1.3527 |
| 13 | 2025-07-04 | -0.04 | 1.3566 |
| 14 | 2025-07-03 | -0.04 | 1.3526 |
| 15 | 2025-07-02 | -0.04 | 1.3445 |
| 16 | 2025-07-01 | 0.14 | 1.3451 |
| 17 | 2025-06-30 | -0.09 | 1.3422 |
| 18 | 2025-06-27 | -0.13 | 1.3367 |
| 19 | 2025-06-26 | -0.04 | 1.3426 |
| 20 | 2025-06-25 | -0.07 | 1.3459 |
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