| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.03 | 8.0951 |
| 2 | 2025-09-04 | 0.06 | 8.0652 |
| 3 | 2025-09-03 | 0.05 | 8.0831 |
| 4 | 2025-09-02 | 0.09 | 7.9759 |
| 5 | 2025-09-01 | 0.38 | 7.9267 |
| 6 | 2025-08-29 | -0.04 | 7.7989 |
| 7 | 2025-08-28 | -0.07 | 7.7811 |
| 8 | 2025-08-27 | -0.05 | 7.7606 |
| 9 | 2025-08-26 | 0.03 | 7.7564 |
| 10 | 2025-08-25 | -0.09 | 7.7366 |
| 11 | 2025-08-22 | -0.03 | 7.6836 |
| 12 | 2025-08-21 | 0.01 | 7.6964 |
| 13 | 2025-08-20 | 0.01 | 7.6736 |
| 14 | 2025-08-19 | -0.04 | 7.6973 |
| 15 | 2025-08-18 | -0.02 | 7.7214 |
| 16 | 2025-08-15 | -0.02 | 7.7052 |
| 17 | 2025-08-14 | -0.10 | 7.7337 |
| 18 | 2025-08-13 | -0.01 | 7.7207 |
| 19 | 2025-08-12 | -0.01 | 7.7064 |
| 20 | 2025-08-11 | -0.02 | 7.7408 |
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