| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.03 | 7.4989 |
| 2 | 2025-07-21 | -0.08 | 7.4679 |
| 3 | 2025-07-18 | -0.02 | 7.4215 |
| 4 | 2025-07-17 | -0.02 | 7.4153 |
| 5 | 2025-07-16 | 0.01 | 7.4196 |
| 6 | 2025-07-15 | 0.02 | 7.4533 |
| 7 | 2025-07-14 | 0.02 | 7.4608 |
| 8 | 2025-07-11 | -0.05 | 7.3964 |
| 9 | 2025-07-10 | -0.05 | 7.3896 |
| 10 | 2025-07-09 | -0.06 | 7.3311 |
| 11 | 2025-07-08 | 0.00 | 7.4181 |
| 12 | 2025-07-07 | 0.01 | 7.3703 |
| 13 | 2025-07-04 | -0.03 | 7.4239 |
| 14 | 2025-07-03 | -0.02 | 7.4638 |
| 15 | 2025-07-02 | 0.01 | 7.4114 |
| 16 | 2025-07-01 | 0.03 | 7.4087 |
| 17 | 2025-06-30 | 0.05 | 7.3296 |
| 18 | 2025-06-27 | 0.01 | 7.3384 |
| 19 | 2025-06-26 | 0.04 | 7.4181 |
| 20 | 2025-06-25 | 0.03 | 7.4101 |
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