| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.00 | 7.4230 |
| 2 | 2025-07-31 | 0.04 | 7.4193 |
| 3 | 2025-07-30 | 0.03 | 7.4490 |
| 4 | 2025-07-29 | 0.12 | 7.4309 |
| 5 | 2025-07-28 | -0.05 | 7.4637 |
| 6 | 2025-07-25 | -0.01 | 7.4836 |
| 7 | 2025-07-24 | -0.01 | 7.4990 |
| 8 | 2025-07-23 | -0.10 | 7.6307 |
| 9 | 2025-07-22 | -0.12 | 7.5571 |
| 10 | 2025-07-21 | -0.05 | 7.5264 |
| 11 | 2025-07-18 | -0.05 | 7.4795 |
| 12 | 2025-07-17 | -0.02 | 7.4727 |
| 13 | 2025-07-16 | -0.02 | 7.4774 |
| 14 | 2025-07-15 | -0.03 | 7.5115 |
| 15 | 2025-07-14 | 0.06 | 7.5194 |
| 16 | 2025-07-11 | -0.05 | 7.4538 |
| 17 | 2025-07-10 | -0.06 | 7.4472 |
| 18 | 2025-07-09 | 0.03 | 7.3877 |
| 19 | 2025-07-08 | 0.01 | 7.4761 |
| 20 | 2025-07-07 | 0.04 | 7.4274 |
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