| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.13 | 1.1155 |
| 2 | 2025-07-21 | -0.37 | 1.1021 |
| 3 | 2025-07-18 | -0.32 | 1.0865 |
| 4 | 2025-07-17 | -0.46 | 1.0760 |
| 5 | 2025-07-16 | -0.26 | 1.0568 |
| 6 | 2025-07-15 | -0.66 | 1.0449 |
| 7 | 2025-07-14 | -0.25 | 1.0366 |
| 8 | 2025-07-11 | -0.22 | 1.0303 |
| 9 | 2025-07-10 | 0.37 | 1.0142 |
| 10 | 2025-07-09 | 0.29 | 1.0141 |
| 11 | 2025-07-08 | -0.22 | 1.0182 |
| 12 | 2025-07-07 | -0.15 | 1.0055 |
| 13 | 2025-07-04 | -0.05 | 1.0065 |
| 14 | 2025-07-03 | -0.14 | 1.0134 |
| 15 | 2025-07-02 | 0.02 | 1.0098 |
| 16 | 2025-07-01 | -0.17 | 1.0247 |
| 17 | 2025-06-30 | -0.37 | 1.0298 |
| 18 | 2025-06-27 | -0.15 | 1.0135 |
| 19 | 2025-06-26 | -0.31 | 1.0141 |
| 20 | 2025-06-25 | -0.97 | 1.0209 |
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