| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.03 | 7.7414 |
| 2 | 2025-09-04 | 0.04 | 7.7197 |
| 3 | 2025-09-03 | 0.24 | 7.7178 |
| 4 | 2025-09-02 | 0.05 | 7.6322 |
| 5 | 2025-09-01 | 0.45 | 7.5818 |
| 6 | 2025-08-29 | 0.03 | 7.4589 |
| 7 | 2025-08-28 | 0.03 | 7.4414 |
| 8 | 2025-08-27 | -0.02 | 7.4246 |
| 9 | 2025-08-26 | 0.13 | 7.4154 |
| 10 | 2025-08-25 | -0.06 | 7.4036 |
| 11 | 2025-08-22 | -0.21 | 7.3663 |
| 12 | 2025-08-21 | -0.02 | 7.3677 |
| 13 | 2025-08-20 | -0.05 | 7.3509 |
| 14 | 2025-08-19 | -0.17 | 7.3779 |
| 15 | 2025-08-18 | -0.05 | 7.3915 |
| 16 | 2025-08-15 | -0.16 | 7.3831 |
| 17 | 2025-08-14 | 0.00 | 7.3977 |
| 18 | 2025-08-13 | -0.06 | 7.3968 |
| 19 | 2025-08-12 | -0.11 | 7.3829 |
| 20 | 2025-08-11 | -0.01 | 7.4030 |
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