| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.10 | 7.9088 |
| 2 | 2025-09-10 | 0.02 | 7.9394 |
| 3 | 2025-09-09 | 0.00 | 7.9608 |
| 4 | 2025-09-08 | -0.18 | 7.8575 |
| 5 | 2025-09-05 | 0.01 | 7.7652 |
| 6 | 2025-09-04 | 0.01 | 7.7433 |
| 7 | 2025-09-03 | 0.25 | 7.7413 |
| 8 | 2025-09-02 | 0.09 | 7.6550 |
| 9 | 2025-09-01 | 0.30 | 7.6042 |
| 10 | 2025-08-29 | 0.00 | 7.4807 |
| 11 | 2025-08-28 | -0.03 | 7.4630 |
| 12 | 2025-08-27 | -0.03 | 7.4460 |
| 13 | 2025-08-26 | 0.10 | 7.4368 |
| 14 | 2025-08-25 | -0.01 | 7.4248 |
| 15 | 2025-08-22 | -0.18 | 7.3872 |
| 16 | 2025-08-21 | 0.02 | 7.3886 |
| 17 | 2025-08-20 | -0.06 | 7.3716 |
| 18 | 2025-08-19 | -0.17 | 7.3985 |
| 19 | 2025-08-18 | -0.07 | 7.4121 |
| 20 | 2025-08-15 | -0.13 | 7.4034 |
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