| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.13 | 7.9128 |
| 2 | 2025-09-10 | 0.04 | 7.9437 |
| 3 | 2025-09-09 | 0.01 | 7.9653 |
| 4 | 2025-09-08 | -0.19 | 7.8621 |
| 5 | 2025-09-05 | 0.07 | 7.7698 |
| 6 | 2025-09-04 | 0.03 | 7.7479 |
| 7 | 2025-09-03 | 0.28 | 7.7461 |
| 8 | 2025-09-02 | 0.13 | 7.6597 |
| 9 | 2025-09-01 | 0.50 | 7.6091 |
| 10 | 2025-08-29 | 0.00 | 7.4858 |
| 11 | 2025-08-28 | 0.00 | 7.4682 |
| 12 | 2025-08-27 | -0.02 | 7.4513 |
| 13 | 2025-08-26 | 0.09 | 7.4421 |
| 14 | 2025-08-25 | -0.04 | 7.4303 |
| 15 | 2025-08-22 | -0.20 | 7.3928 |
| 16 | 2025-08-21 | 0.00 | 7.3942 |
| 17 | 2025-08-20 | -0.05 | 7.3774 |
| 18 | 2025-08-19 | -0.18 | 7.4044 |
| 19 | 2025-08-18 | -0.07 | 7.4180 |
| 20 | 2025-08-15 | -0.12 | 7.4096 |
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