| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.22 | 7.0302 |
| 2 | 2025-09-10 | 0.28 | 6.9004 |
| 3 | 2025-09-09 | -0.12 | 6.9001 |
| 4 | 2025-09-08 | -0.19 | 6.9242 |
| 5 | 2025-09-05 | 0.03 | 6.8980 |
| 6 | 2025-09-04 | -0.05 | 6.8043 |
| 7 | 2025-09-03 | -0.80 | 6.9201 |
| 8 | 2025-09-02 | -0.18 | 6.9813 |
| 9 | 2025-09-01 | -0.21 | 7.0297 |
| 10 | 2025-08-29 | 0.27 | 6.9862 |
| 11 | 2025-08-28 | -0.04 | 6.9526 |
| 12 | 2025-08-27 | -0.13 | 6.8488 |
| 13 | 2025-08-26 | 0.06 | 6.9530 |
| 14 | 2025-08-25 | -0.06 | 7.0075 |
| 15 | 2025-08-22 | 1.48 | 6.8781 |
| 16 | 2025-08-21 | -0.12 | 6.7708 |
| 17 | 2025-08-20 | 0.09 | 6.7490 |
| 18 | 2025-08-19 | -0.09 | 6.6637 |
| 19 | 2025-08-18 | 0.29 | 6.6637 |
| 20 | 2025-08-15 | -0.07 | 6.6133 |
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