| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.14 | 7.9599 |
| 2 | 2025-09-10 | 0.08 | 7.9909 |
| 3 | 2025-09-09 | -0.04 | 8.0125 |
| 4 | 2025-09-08 | -0.18 | 7.9086 |
| 5 | 2025-09-05 | 0.06 | 7.8156 |
| 6 | 2025-09-04 | 0.04 | 7.7935 |
| 7 | 2025-09-03 | 0.27 | 7.7916 |
| 8 | 2025-09-02 | 0.16 | 7.7046 |
| 9 | 2025-09-01 | 0.33 | 7.6537 |
| 10 | 2025-08-29 | 0.01 | 7.5294 |
| 11 | 2025-08-28 | -0.01 | 7.5116 |
| 12 | 2025-08-27 | -0.07 | 7.4945 |
| 13 | 2025-08-26 | 0.09 | 7.4852 |
| 14 | 2025-08-25 | -0.02 | 7.4732 |
| 15 | 2025-08-22 | -0.19 | 7.4354 |
| 16 | 2025-08-21 | -0.01 | 7.4367 |
| 17 | 2025-08-20 | -0.09 | 7.4197 |
| 18 | 2025-08-19 | -0.16 | 7.4468 |
| 19 | 2025-08-18 | -0.06 | 7.4604 |
| 20 | 2025-08-15 | -0.12 | 7.4518 |
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