| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.13 | 0.5263 |
| 2 | 2025-09-04 | 1.00 | 0.4901 |
| 3 | 2025-09-03 | -0.49 | 0.4874 |
| 4 | 2025-09-02 | -0.13 | 0.4746 |
| 5 | 2025-09-01 | -0.10 | 0.4845 |
| 6 | 2025-08-29 | 0.29 | 0.4806 |
| 7 | 2025-08-28 | -0.40 | 0.4789 |
| 8 | 2025-08-27 | -0.19 | 0.4649 |
| 9 | 2025-08-26 | -0.06 | 0.4743 |
| 10 | 2025-08-25 | 0.31 | 0.4775 |
| 11 | 2025-08-22 | 0.30 | 0.4676 |
| 12 | 2025-08-21 | 0.09 | 0.4566 |
| 13 | 2025-08-20 | -0.09 | 0.4564 |
| 14 | 2025-08-19 | 0.20 | 0.4531 |
| 15 | 2025-08-18 | 0.40 | 0.4552 |
| 16 | 2025-08-15 | 0.25 | 0.4489 |
| 17 | 2025-08-14 | 0.28 | 0.4318 |
| 18 | 2025-08-13 | -0.16 | 0.4387 |
| 19 | 2025-08-12 | 0.00 | 0.4330 |
| 20 | 2025-08-11 | 0.02 | 0.4339 |
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