| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.09 | 7.6649 |
| 2 | 2025-07-31 | 0.04 | 7.6611 |
| 3 | 2025-07-30 | 0.02 | 7.6918 |
| 4 | 2025-07-29 | 0.10 | 7.6730 |
| 5 | 2025-07-28 | 0.00 | 7.7069 |
| 6 | 2025-07-25 | -0.05 | 7.7276 |
| 7 | 2025-07-24 | -0.02 | 7.7435 |
| 8 | 2025-07-23 | -0.07 | 7.8797 |
| 9 | 2025-07-22 | -0.12 | 7.8036 |
| 10 | 2025-07-21 | -0.07 | 7.7718 |
| 11 | 2025-07-18 | -0.03 | 7.7233 |
| 12 | 2025-07-17 | -0.02 | 7.7163 |
| 13 | 2025-07-16 | -0.01 | 7.7211 |
| 14 | 2025-07-15 | -0.02 | 7.7564 |
| 15 | 2025-07-14 | -0.02 | 7.7645 |
| 16 | 2025-07-11 | -0.04 | 7.6967 |
| 17 | 2025-07-10 | -0.02 | 7.6898 |
| 18 | 2025-07-09 | 0.01 | 7.6283 |
| 19 | 2025-07-08 | -0.06 | 7.7196 |
| 20 | 2025-07-07 | 0.00 | 7.6693 |
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