| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.03 | 7.7233 |
| 2 | 2025-07-17 | -0.02 | 7.7163 |
| 3 | 2025-07-16 | -0.01 | 7.7211 |
| 4 | 2025-07-15 | -0.02 | 7.7564 |
| 5 | 2025-07-14 | -0.02 | 7.7645 |
| 6 | 2025-07-11 | -0.04 | 7.6967 |
| 7 | 2025-07-10 | -0.02 | 7.6898 |
| 8 | 2025-07-09 | 0.01 | 7.6283 |
| 9 | 2025-07-08 | -0.06 | 7.7196 |
| 10 | 2025-07-07 | 0.00 | 7.6693 |
| 11 | 2025-07-04 | -0.01 | 7.7256 |
| 12 | 2025-07-03 | -0.03 | 7.7672 |
| 13 | 2025-07-02 | -0.01 | 7.7118 |
| 14 | 2025-07-01 | 0.05 | 7.7103 |
| 15 | 2025-06-30 | 0.02 | 7.6277 |
| 16 | 2025-06-27 | 0.02 | 7.6354 |
| 17 | 2025-06-26 | 0.05 | 7.7194 |
| 18 | 2025-06-25 | -0.02 | 7.7114 |
| 19 | 2025-06-24 | 0.03 | 7.6917 |
| 20 | 2025-06-23 | -0.04 | 7.7808 |
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