| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.06 | 7.8848 |
| 2 | 2025-07-23 | -0.15 | 7.7646 |
| 3 | 2025-07-22 | -0.21 | 7.7816 |
| 4 | 2025-07-21 | -0.28 | 7.7166 |
| 5 | 2025-07-18 | -0.14 | 7.6394 |
| 6 | 2025-07-17 | -0.16 | 7.6172 |
| 7 | 2025-07-16 | -0.14 | 7.5347 |
| 8 | 2025-07-15 | -0.27 | 7.5351 |
| 9 | 2025-07-14 | -0.06 | 7.5378 |
| 10 | 2025-07-11 | -0.10 | 7.5457 |
| 11 | 2025-07-10 | -0.23 | 7.4879 |
| 12 | 2025-07-09 | -0.03 | 7.4496 |
| 13 | 2025-07-08 | -0.21 | 7.4778 |
| 14 | 2025-07-07 | -0.20 | 7.3766 |
| 15 | 2025-07-04 | 0.04 | 7.3892 |
| 16 | 2025-07-03 | -0.13 | 7.4005 |
| 17 | 2025-07-02 | 0.06 | 7.3637 |
| 18 | 2025-07-01 | -0.19 | 7.4139 |
| 19 | 2025-06-30 | -0.18 | 7.3905 |
| 20 | 2025-06-27 | -0.24 | 7.3263 |
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