| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.51 | 0.7223 |
| 2 | 2025-09-04 | -0.17 | 0.6872 |
| 3 | 2025-09-03 | -0.34 | 0.7004 |
| 4 | 2025-09-02 | 0.06 | 0.7016 |
| 5 | 2025-09-01 | 0.15 | 0.7169 |
| 6 | 2025-08-29 | 0.44 | 0.7099 |
| 7 | 2025-08-28 | -0.21 | 0.6995 |
| 8 | 2025-08-27 | -0.15 | 0.6830 |
| 9 | 2025-08-26 | -0.14 | 0.6970 |
| 10 | 2025-08-25 | 0.22 | 0.6965 |
| 11 | 2025-08-22 | -0.03 | 0.6892 |
| 12 | 2025-08-21 | 0.07 | 0.6695 |
| 13 | 2025-08-20 | -0.03 | 0.6692 |
| 14 | 2025-08-19 | 0.11 | 0.6613 |
| 15 | 2025-08-18 | 0.07 | 0.6685 |
| 16 | 2025-08-15 | -0.08 | 0.6605 |
| 17 | 2025-08-14 | 0.09 | 0.6444 |
| 18 | 2025-08-13 | -0.15 | 0.6490 |
| 19 | 2025-08-12 | 0.16 | 0.6360 |
| 20 | 2025-08-11 | 0.09 | 0.6364 |
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