| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.19 | 1.5111 |
| 2 | 2025-07-23 | -0.10 | 1.4735 |
| 3 | 2025-07-22 | -0.03 | 1.4574 |
| 4 | 2025-07-21 | -0.01 | 1.4542 |
| 5 | 2025-07-18 | -0.02 | 1.4353 |
| 6 | 2025-07-17 | 0.06 | 1.4292 |
| 7 | 2025-07-16 | 0.06 | 1.4211 |
| 8 | 2025-07-15 | -0.11 | 1.4266 |
| 9 | 2025-07-14 | 0.00 | 1.4330 |
| 10 | 2025-07-11 | 0.06 | 1.4492 |
| 11 | 2025-07-10 | -0.01 | 1.4151 |
| 12 | 2025-07-09 | -0.02 | 1.3983 |
| 13 | 2025-07-08 | -0.08 | 1.4051 |
| 14 | 2025-07-07 | -0.12 | 1.3886 |
| 15 | 2025-07-04 | -0.03 | 1.3874 |
| 16 | 2025-07-03 | -0.11 | 1.3875 |
| 17 | 2025-07-02 | -0.03 | 1.3784 |
| 18 | 2025-07-01 | 0.12 | 1.3843 |
| 19 | 2025-06-30 | 0.17 | 1.3907 |
| 20 | 2025-06-27 | -0.08 | 1.3961 |
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