| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.02 | 7.7128 |
| 2 | 2025-07-24 | -0.03 | 7.7283 |
| 3 | 2025-07-23 | -0.07 | 7.8642 |
| 4 | 2025-07-22 | -0.08 | 7.7882 |
| 5 | 2025-07-21 | -0.07 | 7.7564 |
| 6 | 2025-07-18 | -0.06 | 7.7080 |
| 7 | 2025-07-17 | -0.02 | 7.7009 |
| 8 | 2025-07-16 | 0.00 | 7.7057 |
| 9 | 2025-07-15 | -0.01 | 7.7408 |
| 10 | 2025-07-14 | 0.01 | 7.7489 |
| 11 | 2025-07-11 | -0.03 | 7.6811 |
| 12 | 2025-07-10 | -0.03 | 7.6742 |
| 13 | 2025-07-09 | 0.03 | 7.6129 |
| 14 | 2025-07-08 | -0.06 | 7.7039 |
| 15 | 2025-07-07 | 0.00 | 7.6537 |
| 16 | 2025-07-04 | -0.04 | 7.7098 |
| 17 | 2025-07-03 | 0.01 | 7.7513 |
| 18 | 2025-07-02 | -0.06 | 7.6960 |
| 19 | 2025-07-01 | 0.03 | 7.6944 |
| 20 | 2025-06-30 | 0.01 | 7.6120 |
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