| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.04 | 7.7674 |
| 2 | 2025-07-18 | 0.00 | 7.7191 |
| 3 | 2025-07-17 | 0.01 | 7.7122 |
| 4 | 2025-07-16 | 0.03 | 7.7170 |
| 5 | 2025-07-15 | -0.03 | 7.7522 |
| 6 | 2025-07-14 | 0.00 | 7.7603 |
| 7 | 2025-07-11 | -0.05 | 7.6928 |
| 8 | 2025-07-10 | -0.06 | 7.6859 |
| 9 | 2025-07-09 | 0.03 | 7.6246 |
| 10 | 2025-07-08 | -0.14 | 7.7157 |
| 11 | 2025-07-07 | -0.01 | 7.6656 |
| 12 | 2025-07-04 | -0.01 | 7.7219 |
| 13 | 2025-07-03 | -0.02 | 7.7635 |
| 14 | 2025-07-02 | -0.06 | 7.7083 |
| 15 | 2025-07-01 | 0.01 | 7.7064 |
| 16 | 2025-06-30 | 0.01 | 7.6240 |
| 17 | 2025-06-27 | 0.06 | 7.6322 |
| 18 | 2025-06-26 | 0.04 | 7.7159 |
| 19 | 2025-06-25 | -0.08 | 7.7078 |
| 20 | 2025-06-24 | 0.02 | 7.6885 |
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