| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.04 | 7.9422 |
| 2 | 2025-09-10 | 0.06 | 7.9619 |
| 3 | 2025-09-09 | 0.08 | 7.9733 |
| 4 | 2025-09-08 | 0.03 | 7.8618 |
| 5 | 2025-09-05 | 0.01 | 7.7906 |
| 6 | 2025-09-04 | 0.02 | 7.7627 |
| 7 | 2025-09-03 | 0.11 | 7.7787 |
| 8 | 2025-09-02 | 0.14 | 7.6765 |
| 9 | 2025-09-01 | 0.36 | 7.6284 |
| 10 | 2025-08-29 | -0.11 | 7.5063 |
| 11 | 2025-08-28 | 0.00 | 7.4893 |
| 12 | 2025-08-27 | -0.03 | 7.4699 |
| 13 | 2025-08-26 | 0.04 | 7.4657 |
| 14 | 2025-08-25 | -0.01 | 7.4468 |
| 15 | 2025-08-22 | -0.03 | 7.3965 |
| 16 | 2025-08-21 | -0.03 | 7.4089 |
| 17 | 2025-08-20 | -0.05 | 7.3867 |
| 18 | 2025-08-19 | -0.05 | 7.4096 |
| 19 | 2025-08-18 | 0.01 | 7.4325 |
| 20 | 2025-08-15 | -0.07 | 7.4171 |
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