| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.01 | 7.2798 |
| 2 | 2025-07-31 | -0.02 | 7.2806 |
| 3 | 2025-07-30 | 0.03 | 7.3027 |
| 4 | 2025-07-29 | -0.01 | 7.2840 |
| 5 | 2025-07-28 | -0.07 | 7.3231 |
| 6 | 2025-07-25 | -0.14 | 7.3463 |
| 7 | 2025-07-24 | -0.08 | 7.3572 |
| 8 | 2025-07-23 | -0.15 | 7.4821 |
| 9 | 2025-07-22 | -0.08 | 7.4050 |
| 10 | 2025-07-21 | -0.03 | 7.3765 |
| 11 | 2025-07-18 | -0.14 | 7.3404 |
| 12 | 2025-07-17 | 0.11 | 7.3160 |
| 13 | 2025-07-16 | 0.01 | 7.3302 |
| 14 | 2025-07-15 | -0.06 | 7.3647 |
| 15 | 2025-07-14 | -0.09 | 7.3779 |
| 16 | 2025-07-11 | 0.00 | 7.3048 |
| 17 | 2025-07-10 | -0.13 | 7.3056 |
| 18 | 2025-07-09 | 0.01 | 7.2454 |
| 19 | 2025-07-08 | 0.05 | 7.3224 |
| 20 | 2025-07-07 | -0.03 | 7.2872 |
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