| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.03 | 8.1084 |
| 2 | 2025-09-04 | -0.03 | 8.0785 |
| 3 | 2025-09-03 | 0.03 | 8.0965 |
| 4 | 2025-09-02 | 0.05 | 7.9891 |
| 5 | 2025-09-01 | 0.37 | 7.9398 |
| 6 | 2025-08-29 | -0.05 | 7.8120 |
| 7 | 2025-08-28 | -0.12 | 7.7943 |
| 8 | 2025-08-27 | -0.06 | 7.7737 |
| 9 | 2025-08-26 | -0.03 | 7.7696 |
| 10 | 2025-08-25 | -0.04 | 7.7498 |
| 11 | 2025-08-22 | -0.04 | 7.6971 |
| 12 | 2025-08-21 | 0.00 | 7.7100 |
| 13 | 2025-08-20 | 0.02 | 7.6873 |
| 14 | 2025-08-19 | 0.03 | 7.7110 |
| 15 | 2025-08-18 | -0.04 | 7.7352 |
| 16 | 2025-08-15 | -0.03 | 7.7190 |
| 17 | 2025-08-14 | -0.07 | 7.7476 |
| 18 | 2025-08-13 | 0.01 | 7.7346 |
| 19 | 2025-08-12 | -0.03 | 7.7204 |
| 20 | 2025-08-11 | -0.01 | 7.7549 |
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