| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.09 | 0.5865 |
| 2 | 2025-09-04 | -0.07 | 0.5744 |
| 3 | 2025-09-03 | 0.27 | 0.5914 |
| 4 | 2025-09-02 | 0.13 | 0.6232 |
| 5 | 2025-09-01 | 0.53 | 0.6356 |
| 6 | 2025-08-29 | 0.02 | 0.6419 |
| 7 | 2025-08-28 | 0.13 | 0.6342 |
| 8 | 2025-08-27 | 0.71 | 0.6206 |
| 9 | 2025-08-26 | 0.19 | 0.6378 |
| 10 | 2025-08-25 | 0.55 | 0.6325 |
| 11 | 2025-08-22 | 0.60 | 0.6193 |
| 12 | 2025-08-21 | 0.08 | 0.6085 |
| 13 | 2025-08-20 | 0.18 | 0.6119 |
| 14 | 2025-08-19 | 0.00 | 0.6050 |
| 15 | 2025-08-18 | 0.28 | 0.6123 |
| 16 | 2025-08-15 | 0.00 | 0.6010 |
| 17 | 2025-08-14 | 0.17 | 0.5890 |
| 18 | 2025-08-13 | 0.30 | 0.6032 |
| 19 | 2025-08-12 | 0.10 | 0.5994 |
| 20 | 2025-08-11 | -0.30 | 0.6068 |
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