| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.01 | 8.9731 |
| 2 | 2025-09-11 | 0.00 | 8.9401 |
| 3 | 2025-09-10 | -0.37 | 8.7002 |
| 4 | 2025-09-09 | -0.05 | 8.6932 |
| 5 | 2025-09-08 | -0.47 | 8.7716 |
| 6 | 2025-09-05 | -0.07 | 8.6768 |
| 7 | 2025-09-04 | -0.14 | 8.4030 |
| 8 | 2025-09-03 | -0.36 | 8.6177 |
| 9 | 2025-09-02 | -0.07 | 8.7307 |
| 10 | 2025-09-01 | -0.16 | 8.9155 |
| 11 | 2025-08-29 | -0.04 | 8.8353 |
| 12 | 2025-08-28 | -0.06 | 8.7923 |
| 13 | 2025-08-27 | -0.19 | 8.6173 |
| 14 | 2025-08-26 | -0.15 | 8.7393 |
| 15 | 2025-08-25 | -0.23 | 8.7221 |
| 16 | 2025-08-22 | 0.04 | 8.5622 |
| 17 | 2025-08-21 | -0.08 | 8.4119 |
| 18 | 2025-08-20 | 0.12 | 8.4410 |
| 19 | 2025-08-19 | -0.18 | 8.3530 |
| 20 | 2025-08-18 | -0.24 | 8.3685 |
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