| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.20 | 1.0968 |
| 2 | 2025-07-17 | -0.08 | 1.0889 |
| 3 | 2025-07-16 | -0.06 | 1.0876 |
| 4 | 2025-07-15 | 0.05 | 1.0915 |
| 5 | 2025-07-14 | 0.11 | 1.1008 |
| 6 | 2025-07-11 | 0.23 | 1.0955 |
| 7 | 2025-07-10 | -0.03 | 1.0933 |
| 8 | 2025-07-09 | -0.02 | 1.0882 |
| 9 | 2025-07-08 | 0.12 | 1.0897 |
| 10 | 2025-07-07 | 0.04 | 1.0896 |
| 11 | 2025-07-04 | -0.03 | 1.0863 |
| 12 | 2025-07-03 | 0.07 | 1.0842 |
| 13 | 2025-07-02 | -0.02 | 1.0882 |
| 14 | 2025-07-01 | -0.02 | 1.0822 |
| 15 | 2025-06-30 | -0.07 | 1.0757 |
| 16 | 2025-06-27 | -0.17 | 1.0728 |
| 17 | 2025-06-26 | 0.09 | 1.0770 |
| 18 | 2025-06-25 | -0.17 | 1.0768 |
| 19 | 2025-06-24 | -0.07 | 1.0697 |
| 20 | 2025-06-23 | 0.04 | 1.0686 |
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