| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.16 | 1.0893 |
| 2 | 2025-07-24 | 0.18 | 1.0980 |
| 3 | 2025-07-23 | 0.20 | 1.0988 |
| 4 | 2025-07-22 | -0.17 | 1.1079 |
| 5 | 2025-07-21 | 0.11 | 1.0978 |
| 6 | 2025-07-18 | 0.29 | 1.0848 |
| 7 | 2025-07-17 | 0.26 | 1.0802 |
| 8 | 2025-07-16 | 0.10 | 1.0829 |
| 9 | 2025-07-15 | -0.09 | 1.0860 |
| 10 | 2025-07-14 | 0.06 | 1.1033 |
| 11 | 2025-07-11 | 0.29 | 1.0918 |
| 12 | 2025-07-10 | 0.09 | 1.0930 |
| 13 | 2025-07-09 | 0.10 | 1.0959 |
| 14 | 2025-07-08 | 0.08 | 1.0961 |
| 15 | 2025-07-07 | 0.02 | 1.1008 |
| 16 | 2025-07-04 | -0.13 | 1.0824 |
| 17 | 2025-07-03 | -0.05 | 1.0735 |
| 18 | 2025-07-02 | -0.20 | 1.0741 |
| 19 | 2025-07-01 | -0.24 | 1.0726 |
| 20 | 2025-06-30 | 0.09 | 1.0600 |
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