| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.06 | 1.2367 |
| 2 | 2025-07-17 | 0.17 | 1.2269 |
| 3 | 2025-07-16 | 0.07 | 1.2202 |
| 4 | 2025-07-15 | -0.44 | 1.2244 |
| 5 | 2025-07-14 | -0.02 | 1.2242 |
| 6 | 2025-07-11 | -0.05 | 1.2246 |
| 7 | 2025-07-10 | 0.52 | 1.2226 |
| 8 | 2025-07-09 | 0.01 | 1.2189 |
| 9 | 2025-07-08 | 0.04 | 1.2165 |
| 10 | 2025-07-07 | -0.02 | 1.2073 |
| 11 | 2025-07-04 | -0.29 | 1.2135 |
| 12 | 2025-07-03 | -0.30 | 1.2086 |
| 13 | 2025-07-02 | 0.09 | 1.1999 |
| 14 | 2025-07-01 | 0.02 | 1.1998 |
| 15 | 2025-06-30 | -0.13 | 1.1986 |
| 16 | 2025-06-27 | -0.11 | 1.1943 |
| 17 | 2025-06-26 | 0.02 | 1.2028 |
| 18 | 2025-06-25 | -0.11 | 1.2063 |
| 19 | 2025-06-24 | 0.19 | 1.1917 |
| 20 | 2025-06-23 | 0.08 | 1.1790 |
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