| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.16 | 6.9999 |
| 2 | 2025-09-04 | 0.00 | 6.7788 |
| 3 | 2025-09-03 | -0.18 | 6.9528 |
| 4 | 2025-09-02 | 0.12 | 7.0463 |
| 5 | 2025-09-01 | 0.13 | 7.1967 |
| 6 | 2025-08-29 | 0.15 | 7.1305 |
| 7 | 2025-08-28 | 0.10 | 7.0967 |
| 8 | 2025-08-27 | 0.02 | 6.9513 |
| 9 | 2025-08-26 | -0.07 | 7.0527 |
| 10 | 2025-08-25 | -0.04 | 7.0397 |
| 11 | 2025-08-22 | 0.08 | 6.9093 |
| 12 | 2025-08-21 | -0.02 | 6.7875 |
| 13 | 2025-08-20 | 0.18 | 6.8114 |
| 14 | 2025-08-19 | -0.08 | 6.7381 |
| 15 | 2025-08-18 | -0.04 | 6.7508 |
| 16 | 2025-08-15 | 0.12 | 6.6503 |
| 17 | 2025-08-14 | 0.08 | 6.5086 |
| 18 | 2025-08-13 | -0.07 | 6.5866 |
| 19 | 2025-08-12 | 0.04 | 6.4945 |
| 20 | 2025-08-11 | -0.05 | 6.4675 |
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