| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-22 | -0.19 | 7.4354 |
| 2 | 2025-08-21 | -0.01 | 7.4367 |
| 3 | 2025-08-20 | -0.09 | 7.4197 |
| 4 | 2025-08-19 | -0.16 | 7.4468 |
| 5 | 2025-08-18 | -0.06 | 7.4604 |
| 6 | 2025-08-15 | -0.12 | 7.4518 |
| 7 | 2025-08-14 | 0.00 | 7.4663 |
| 8 | 2025-08-13 | -0.11 | 7.4654 |
| 9 | 2025-08-12 | -0.12 | 7.4512 |
| 10 | 2025-08-11 | 0.00 | 7.4713 |
| 11 | 2025-08-08 | 0.07 | 7.5448 |
| 12 | 2025-08-07 | -0.14 | 7.5342 |
| 13 | 2025-08-06 | 0.05 | 7.5061 |
| 14 | 2025-08-05 | -0.21 | 7.5129 |
| 15 | 2025-08-04 | 0.15 | 7.4760 |
| 16 | 2025-08-01 | 0.02 | 7.3922 |
| 17 | 2025-07-31 | -0.07 | 7.3929 |
| 18 | 2025-07-30 | 0.05 | 7.4154 |
| 19 | 2025-07-29 | 0.16 | 7.3962 |
| 20 | 2025-07-28 | -0.06 | 7.4358 |
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