| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.01 | 7.3512 |
| 2 | 2025-07-31 | -0.03 | 7.3519 |
| 3 | 2025-07-30 | 0.04 | 7.3743 |
| 4 | 2025-07-29 | 0.10 | 7.3554 |
| 5 | 2025-07-28 | -0.09 | 7.3948 |
| 6 | 2025-07-25 | -0.12 | 7.4182 |
| 7 | 2025-07-24 | -0.08 | 7.4296 |
| 8 | 2025-07-23 | -0.10 | 7.5557 |
| 9 | 2025-07-22 | -0.05 | 7.4778 |
| 10 | 2025-07-21 | -0.04 | 7.4490 |
| 11 | 2025-07-18 | -0.13 | 7.4125 |
| 12 | 2025-07-17 | 0.12 | 7.3879 |
| 13 | 2025-07-16 | 0.00 | 7.4022 |
| 14 | 2025-07-15 | -0.01 | 7.4370 |
| 15 | 2025-07-14 | -0.14 | 7.4502 |
| 16 | 2025-07-11 | -0.01 | 7.3765 |
| 17 | 2025-07-10 | -0.09 | 7.3773 |
| 18 | 2025-07-09 | -0.04 | 7.3166 |
| 19 | 2025-07-08 | 0.05 | 7.3943 |
| 20 | 2025-07-07 | -0.05 | 7.3587 |
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