| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.06 | 7.0389 |
| 2 | 2025-09-03 | -0.03 | 7.2195 |
| 3 | 2025-09-02 | 0.11 | 7.3169 |
| 4 | 2025-09-01 | -0.13 | 7.4745 |
| 5 | 2025-08-29 | -0.02 | 7.4065 |
| 6 | 2025-08-28 | -0.56 | 7.3742 |
| 7 | 2025-08-27 | -0.07 | 7.2202 |
| 8 | 2025-08-26 | 0.00 | 7.3221 |
| 9 | 2025-08-25 | 0.02 | 7.3082 |
| 10 | 2025-08-22 | 0.74 | 7.1747 |
| 11 | 2025-08-21 | -0.06 | 7.0471 |
| 12 | 2025-08-20 | -0.18 | 7.0726 |
| 13 | 2025-08-19 | -0.30 | 6.9939 |
| 14 | 2025-08-18 | -0.12 | 7.0096 |
| 15 | 2025-08-15 | 0.01 | 6.9044 |
| 16 | 2025-08-14 | 0.38 | 6.7584 |
| 17 | 2025-08-13 | 0.00 | 6.8397 |
| 18 | 2025-08-12 | -0.11 | 6.7444 |
| 19 | 2025-08-11 | 0.07 | 6.7163 |
| 20 | 2025-08-08 | 0.08 | 6.6436 |
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