| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.04 | 7.6949 |
| 2 | 2025-09-04 | -0.02 | 7.6732 |
| 3 | 2025-09-03 | 0.20 | 7.6715 |
| 4 | 2025-09-02 | 0.09 | 7.5858 |
| 5 | 2025-09-01 | 0.35 | 7.5357 |
| 6 | 2025-08-29 | -0.02 | 7.4133 |
| 7 | 2025-08-28 | -0.02 | 7.3958 |
| 8 | 2025-08-27 | -0.03 | 7.3791 |
| 9 | 2025-08-26 | 0.09 | 7.3700 |
| 10 | 2025-08-25 | -0.07 | 7.3582 |
| 11 | 2025-08-22 | -0.19 | 7.3208 |
| 12 | 2025-08-21 | -0.02 | 7.3222 |
| 13 | 2025-08-20 | -0.06 | 7.3056 |
| 14 | 2025-08-19 | -0.16 | 7.3324 |
| 15 | 2025-08-18 | -0.07 | 7.3458 |
| 16 | 2025-08-15 | -0.13 | 7.3376 |
| 17 | 2025-08-14 | -0.01 | 7.3519 |
| 18 | 2025-08-13 | -0.07 | 7.3512 |
| 19 | 2025-08-12 | -0.14 | 7.3372 |
| 20 | 2025-08-11 | 0.03 | 7.3570 |
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