| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.12 | 7.4978 |
| 2 | 2025-07-21 | -0.11 | 7.4673 |
| 3 | 2025-07-18 | -0.03 | 7.4209 |
| 4 | 2025-07-17 | 0.00 | 7.4141 |
| 5 | 2025-07-16 | -0.09 | 7.4187 |
| 6 | 2025-07-15 | -0.08 | 7.4526 |
| 7 | 2025-07-14 | 0.03 | 7.4604 |
| 8 | 2025-07-11 | -0.04 | 7.3953 |
| 9 | 2025-07-10 | -0.10 | 7.3887 |
| 10 | 2025-07-09 | -0.01 | 7.3297 |
| 11 | 2025-07-08 | -0.01 | 7.4174 |
| 12 | 2025-07-07 | -0.04 | 7.3691 |
| 13 | 2025-07-04 | -0.04 | 7.4232 |
| 14 | 2025-07-03 | -0.06 | 7.4632 |
| 15 | 2025-07-02 | 0.04 | 7.4099 |
| 16 | 2025-07-01 | 0.02 | 7.4085 |
| 17 | 2025-06-30 | -0.02 | 7.3292 |
| 18 | 2025-06-27 | 0.03 | 7.3366 |
| 19 | 2025-06-26 | 0.01 | 7.4173 |
| 20 | 2025-06-25 | 0.03 | 7.4096 |
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