| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.14 | 7.3404 |
| 2 | 2025-07-17 | 0.11 | 7.3160 |
| 3 | 2025-07-16 | 0.01 | 7.3302 |
| 4 | 2025-07-15 | -0.06 | 7.3647 |
| 5 | 2025-07-14 | -0.09 | 7.3779 |
| 6 | 2025-07-11 | 0.00 | 7.3048 |
| 7 | 2025-07-10 | -0.13 | 7.3056 |
| 8 | 2025-07-09 | 0.01 | 7.2454 |
| 9 | 2025-07-08 | 0.05 | 7.3224 |
| 10 | 2025-07-07 | -0.03 | 7.2872 |
| 11 | 2025-07-04 | 0.11 | 7.3269 |
| 12 | 2025-07-03 | 0.06 | 7.3673 |
| 13 | 2025-07-02 | 0.06 | 7.3158 |
| 14 | 2025-07-01 | -0.16 | 7.3365 |
| 15 | 2025-06-30 | -0.16 | 7.2564 |
| 16 | 2025-06-27 | 0.10 | 7.2461 |
| 17 | 2025-06-26 | -0.16 | 7.3444 |
| 18 | 2025-06-25 | -0.08 | 7.3241 |
| 19 | 2025-06-24 | 0.05 | 7.2994 |
| 20 | 2025-06-23 | 0.06 | 7.3859 |
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