| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | -0.10 | 7.5557 |
| 2 | 2025-07-22 | -0.05 | 7.4778 |
| 3 | 2025-07-21 | -0.04 | 7.4490 |
| 4 | 2025-07-18 | -0.13 | 7.4125 |
| 5 | 2025-07-17 | 0.12 | 7.3879 |
| 6 | 2025-07-16 | 0.00 | 7.4022 |
| 7 | 2025-07-15 | -0.01 | 7.4370 |
| 8 | 2025-07-14 | -0.14 | 7.4502 |
| 9 | 2025-07-11 | -0.01 | 7.3765 |
| 10 | 2025-07-10 | -0.09 | 7.3773 |
| 11 | 2025-07-09 | -0.04 | 7.3166 |
| 12 | 2025-07-08 | 0.05 | 7.3943 |
| 13 | 2025-07-07 | -0.05 | 7.3587 |
| 14 | 2025-07-04 | 0.11 | 7.3987 |
| 15 | 2025-07-03 | 0.07 | 7.4395 |
| 16 | 2025-07-02 | 0.09 | 7.3876 |
| 17 | 2025-07-01 | -0.15 | 7.4083 |
| 18 | 2025-06-30 | -0.18 | 7.3274 |
| 19 | 2025-06-27 | 0.12 | 7.3172 |
| 20 | 2025-06-26 | -0.15 | 7.4162 |
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