| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.11 | 7.4529 |
| 2 | 2025-07-17 | 0.13 | 7.4281 |
| 3 | 2025-07-16 | -0.01 | 7.4424 |
| 4 | 2025-07-15 | 0.00 | 7.4773 |
| 5 | 2025-07-14 | -0.10 | 7.4906 |
| 6 | 2025-07-11 | 0.00 | 7.4163 |
| 7 | 2025-07-10 | -0.07 | 7.4169 |
| 8 | 2025-07-09 | 0.00 | 7.3559 |
| 9 | 2025-07-08 | 0.06 | 7.4339 |
| 10 | 2025-07-07 | -0.06 | 7.3981 |
| 11 | 2025-07-04 | 0.12 | 7.4381 |
| 12 | 2025-07-03 | 0.08 | 7.4790 |
| 13 | 2025-07-02 | 0.10 | 7.4267 |
| 14 | 2025-07-01 | -0.17 | 7.4476 |
| 15 | 2025-06-30 | -0.21 | 7.3663 |
| 16 | 2025-06-27 | 0.11 | 7.3557 |
| 17 | 2025-06-26 | -0.14 | 7.4552 |
| 18 | 2025-06-25 | -0.06 | 7.4345 |
| 19 | 2025-06-24 | 0.06 | 7.4099 |
| 20 | 2025-06-23 | 0.06 | 7.4975 |
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