| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.04 | 7.6758 |
| 2 | 2025-09-04 | 0.04 | 7.6541 |
| 3 | 2025-09-03 | 0.22 | 7.6524 |
| 4 | 2025-09-02 | 0.16 | 7.5669 |
| 5 | 2025-09-01 | 0.37 | 7.5169 |
| 6 | 2025-08-29 | 0.04 | 7.3948 |
| 7 | 2025-08-28 | -0.01 | 7.3774 |
| 8 | 2025-08-27 | -0.01 | 7.3607 |
| 9 | 2025-08-26 | 0.11 | 7.3516 |
| 10 | 2025-08-25 | -0.05 | 7.3399 |
| 11 | 2025-08-22 | -0.20 | 7.3029 |
| 12 | 2025-08-21 | 0.00 | 7.3042 |
| 13 | 2025-08-20 | -0.06 | 7.2877 |
| 14 | 2025-08-19 | -0.18 | 7.3144 |
| 15 | 2025-08-18 | -0.09 | 7.3278 |
| 16 | 2025-08-15 | -0.13 | 7.3195 |
| 17 | 2025-08-14 | 0.01 | 7.3339 |
| 18 | 2025-08-13 | -0.10 | 7.3331 |
| 19 | 2025-08-12 | -0.13 | 7.3192 |
| 20 | 2025-08-11 | 0.03 | 7.3389 |
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