| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | 0.04 | 7.7780 |
| 2 | 2025-09-02 | 0.16 | 7.6760 |
| 3 | 2025-09-01 | 0.28 | 7.6288 |
| 4 | 2025-08-29 | -0.07 | 7.5061 |
| 5 | 2025-08-28 | -0.08 | 7.4891 |
| 6 | 2025-08-27 | -0.04 | 7.4693 |
| 7 | 2025-08-26 | 0.01 | 7.4654 |
| 8 | 2025-08-25 | -0.05 | 7.4464 |
| 9 | 2025-08-22 | -0.03 | 7.3959 |
| 10 | 2025-08-21 | 0.00 | 7.4082 |
| 11 | 2025-08-20 | 0.02 | 7.3864 |
| 12 | 2025-08-19 | -0.04 | 7.4091 |
| 13 | 2025-08-18 | 0.01 | 7.4324 |
| 14 | 2025-08-15 | -0.05 | 7.4169 |
| 15 | 2025-08-14 | -0.06 | 7.4443 |
| 16 | 2025-08-13 | -0.04 | 7.4319 |
| 17 | 2025-08-12 | -0.07 | 7.4182 |
| 18 | 2025-08-11 | -0.06 | 7.4513 |
| 19 | 2025-08-08 | -0.09 | 7.5268 |
| 20 | 2025-08-07 | -0.09 | 7.5017 |
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