| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.04 | 7.3586 |
| 2 | 2025-07-18 | -0.14 | 7.3226 |
| 3 | 2025-07-17 | 0.09 | 7.2983 |
| 4 | 2025-07-16 | 0.01 | 7.3124 |
| 5 | 2025-07-15 | -0.01 | 7.3468 |
| 6 | 2025-07-14 | -0.12 | 7.3600 |
| 7 | 2025-07-11 | -0.02 | 7.2871 |
| 8 | 2025-07-10 | -0.12 | 7.2878 |
| 9 | 2025-07-09 | 0.00 | 7.2279 |
| 10 | 2025-07-08 | 0.06 | 7.3046 |
| 11 | 2025-07-07 | -0.06 | 7.2694 |
| 12 | 2025-07-04 | 0.11 | 7.3091 |
| 13 | 2025-07-03 | 0.08 | 7.3493 |
| 14 | 2025-07-02 | 0.11 | 7.2980 |
| 15 | 2025-07-01 | -0.17 | 7.3186 |
| 16 | 2025-06-30 | -0.22 | 7.2387 |
| 17 | 2025-06-27 | 0.12 | 7.2285 |
| 18 | 2025-06-26 | -0.14 | 7.3264 |
| 19 | 2025-06-25 | -0.08 | 7.3062 |
| 20 | 2025-06-24 | 0.05 | 7.2820 |
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