| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.07 | 7.4700 |
| 2 | 2025-07-21 | -0.07 | 7.4411 |
| 3 | 2025-07-18 | -0.11 | 7.4045 |
| 4 | 2025-07-17 | 0.12 | 7.3801 |
| 5 | 2025-07-16 | -0.02 | 7.3942 |
| 6 | 2025-07-15 | -0.04 | 7.4288 |
| 7 | 2025-07-14 | -0.12 | 7.4418 |
| 8 | 2025-07-11 | 0.01 | 7.3682 |
| 9 | 2025-07-10 | -0.12 | 7.3688 |
| 10 | 2025-07-09 | 0.00 | 7.3083 |
| 11 | 2025-07-08 | 0.00 | 7.3857 |
| 12 | 2025-07-07 | -0.08 | 7.3501 |
| 13 | 2025-07-04 | 0.10 | 7.3899 |
| 14 | 2025-07-03 | 0.06 | 7.4305 |
| 15 | 2025-07-02 | 0.11 | 7.3787 |
| 16 | 2025-07-01 | -0.14 | 7.3990 |
| 17 | 2025-06-30 | -0.15 | 7.3183 |
| 18 | 2025-06-27 | 0.13 | 7.3083 |
| 19 | 2025-06-26 | -0.13 | 7.4067 |
| 20 | 2025-06-25 | -0.04 | 7.3862 |
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