| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | 0.05 | 7.9347 |
| 2 | 2025-09-11 | 0.13 | 7.8979 |
| 3 | 2025-09-10 | 0.04 | 7.9287 |
| 4 | 2025-09-09 | 0.06 | 7.9502 |
| 5 | 2025-09-08 | -0.19 | 7.8477 |
| 6 | 2025-09-05 | 0.05 | 7.7559 |
| 7 | 2025-09-04 | 0.01 | 7.7340 |
| 8 | 2025-09-03 | 0.28 | 7.7323 |
| 9 | 2025-09-02 | 0.10 | 7.6461 |
| 10 | 2025-09-01 | 0.48 | 7.5958 |
| 11 | 2025-08-29 | 0.01 | 7.4725 |
| 12 | 2025-08-28 | 0.00 | 7.4549 |
| 13 | 2025-08-27 | -0.01 | 7.4380 |
| 14 | 2025-08-26 | 0.12 | 7.4289 |
| 15 | 2025-08-25 | -0.04 | 7.4170 |
| 16 | 2025-08-22 | -0.20 | 7.3794 |
| 17 | 2025-08-21 | -0.02 | 7.3808 |
| 18 | 2025-08-20 | -0.10 | 7.3641 |
| 19 | 2025-08-19 | -0.18 | 7.3910 |
| 20 | 2025-08-18 | -0.04 | 7.4046 |
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