| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.04 | 8.1030 |
| 2 | 2025-09-04 | 0.06 | 8.0733 |
| 3 | 2025-09-03 | 0.02 | 8.0910 |
| 4 | 2025-09-02 | 0.14 | 7.9839 |
| 5 | 2025-09-01 | 0.35 | 7.9345 |
| 6 | 2025-08-29 | 0.03 | 7.8073 |
| 7 | 2025-08-28 | -0.08 | 7.7896 |
| 8 | 2025-08-27 | -0.07 | 7.7692 |
| 9 | 2025-08-26 | 0.01 | 7.7651 |
| 10 | 2025-08-25 | -0.06 | 7.7453 |
| 11 | 2025-08-22 | -0.03 | 7.6925 |
| 12 | 2025-08-21 | -0.02 | 7.7054 |
| 13 | 2025-08-20 | -0.03 | 7.6826 |
| 14 | 2025-08-19 | 0.00 | 7.7063 |
| 15 | 2025-08-18 | -0.06 | 7.7304 |
| 16 | 2025-08-15 | 0.05 | 7.7144 |
| 17 | 2025-08-14 | -0.07 | 7.7431 |
| 18 | 2025-08-13 | 0.01 | 7.7301 |
| 19 | 2025-08-12 | -0.01 | 7.7160 |
| 20 | 2025-08-11 | -0.03 | 7.7506 |
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