| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.03 | 7.3253 |
| 2 | 2025-07-31 | -0.04 | 7.3260 |
| 3 | 2025-07-30 | 0.06 | 7.3484 |
| 4 | 2025-07-29 | 0.08 | 7.3295 |
| 5 | 2025-07-28 | -0.01 | 7.3687 |
| 6 | 2025-07-25 | -0.12 | 7.3922 |
| 7 | 2025-07-24 | -0.12 | 7.4037 |
| 8 | 2025-07-23 | -0.09 | 7.5289 |
| 9 | 2025-07-22 | -0.07 | 7.4514 |
| 10 | 2025-07-21 | 0.02 | 7.4227 |
| 11 | 2025-07-18 | -0.14 | 7.3863 |
| 12 | 2025-07-17 | 0.18 | 7.3620 |
| 13 | 2025-07-16 | 0.04 | 7.3762 |
| 14 | 2025-07-15 | 0.00 | 7.4108 |
| 15 | 2025-07-14 | -0.07 | 7.4240 |
| 16 | 2025-07-11 | 0.01 | 7.3506 |
| 17 | 2025-07-10 | -0.04 | 7.3513 |
| 18 | 2025-07-09 | -0.01 | 7.2909 |
| 19 | 2025-07-08 | 0.05 | 7.3683 |
| 20 | 2025-07-07 | -0.01 | 7.3329 |
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