| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.05 | 7.4359 |
| 2 | 2025-07-18 | -0.14 | 7.3996 |
| 3 | 2025-07-17 | 0.15 | 7.3750 |
| 4 | 2025-07-16 | 0.05 | 7.3894 |
| 5 | 2025-07-15 | -0.03 | 7.4240 |
| 6 | 2025-07-14 | -0.07 | 7.4373 |
| 7 | 2025-07-11 | 0.04 | 7.3637 |
| 8 | 2025-07-10 | -0.09 | 7.3644 |
| 9 | 2025-07-09 | 0.00 | 7.3039 |
| 10 | 2025-07-08 | 0.05 | 7.3815 |
| 11 | 2025-07-07 | -0.05 | 7.3459 |
| 12 | 2025-07-04 | 0.14 | 7.3860 |
| 13 | 2025-07-03 | 0.08 | 7.4267 |
| 14 | 2025-07-02 | 0.04 | 7.3748 |
| 15 | 2025-07-01 | -0.16 | 7.3956 |
| 16 | 2025-06-30 | -0.14 | 7.3150 |
| 17 | 2025-06-27 | 0.07 | 7.3047 |
| 18 | 2025-06-26 | -0.14 | 7.4035 |
| 19 | 2025-06-25 | -0.03 | 7.3831 |
| 20 | 2025-06-24 | 0.08 | 7.3584 |
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