| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.10 | 7.7714 |
| 2 | 2025-07-18 | 0.00 | 7.7227 |
| 3 | 2025-07-17 | 0.02 | 7.7156 |
| 4 | 2025-07-16 | 0.00 | 7.7203 |
| 5 | 2025-07-15 | -0.03 | 7.7555 |
| 6 | 2025-07-14 | -0.03 | 7.7636 |
| 7 | 2025-07-11 | -0.02 | 7.6955 |
| 8 | 2025-07-10 | -0.03 | 7.6886 |
| 9 | 2025-07-09 | 0.02 | 7.6271 |
| 10 | 2025-07-08 | -0.04 | 7.7182 |
| 11 | 2025-07-07 | -0.04 | 7.6679 |
| 12 | 2025-07-04 | 0.01 | 7.7240 |
| 13 | 2025-07-03 | -0.05 | 7.7655 |
| 14 | 2025-07-02 | -0.04 | 7.7100 |
| 15 | 2025-07-01 | 0.06 | 7.7084 |
| 16 | 2025-06-30 | 0.00 | 7.6258 |
| 17 | 2025-06-27 | 0.05 | 7.6332 |
| 18 | 2025-06-26 | 0.05 | 7.7171 |
| 19 | 2025-06-25 | 0.00 | 7.7090 |
| 20 | 2025-06-24 | 0.01 | 7.6892 |
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