| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.07 | 8.1120 |
| 2 | 2025-09-04 | 0.07 | 8.0820 |
| 3 | 2025-09-03 | 0.01 | 8.0999 |
| 4 | 2025-09-02 | 0.08 | 7.9923 |
| 5 | 2025-09-01 | 0.25 | 7.9430 |
| 6 | 2025-08-29 | -0.08 | 7.8149 |
| 7 | 2025-08-28 | -0.10 | 7.7970 |
| 8 | 2025-08-27 | -0.03 | 7.7764 |
| 9 | 2025-08-26 | 0.00 | 7.7722 |
| 10 | 2025-08-25 | -0.04 | 7.7523 |
| 11 | 2025-08-22 | 0.01 | 7.6994 |
| 12 | 2025-08-21 | 0.02 | 7.7122 |
| 13 | 2025-08-20 | -0.01 | 7.6894 |
| 14 | 2025-08-19 | -0.01 | 7.7130 |
| 15 | 2025-08-18 | -0.03 | 7.7371 |
| 16 | 2025-08-15 | -0.01 | 7.7207 |
| 17 | 2025-08-14 | 0.01 | 7.7492 |
| 18 | 2025-08-13 | 0.02 | 7.7362 |
| 19 | 2025-08-12 | -0.02 | 7.7218 |
| 20 | 2025-08-11 | -0.03 | 7.7563 |
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