| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.02 | 0.6309 |
| 2 | 2025-09-03 | -0.11 | 0.6297 |
| 3 | 2025-09-02 | -0.06 | 0.6374 |
| 4 | 2025-09-01 | -0.12 | 0.6468 |
| 5 | 2025-08-29 | -0.08 | 0.6465 |
| 6 | 2025-08-28 | 0.14 | 0.6491 |
| 7 | 2025-08-27 | -0.17 | 0.6481 |
| 8 | 2025-08-26 | 0.09 | 0.6644 |
| 9 | 2025-08-25 | 0.01 | 0.6669 |
| 10 | 2025-08-22 | -0.06 | 0.6544 |
| 11 | 2025-08-21 | 0.19 | 0.6478 |
| 12 | 2025-08-20 | 0.08 | 0.6465 |
| 13 | 2025-08-19 | 0.14 | 0.6431 |
| 14 | 2025-08-18 | -0.02 | 0.6451 |
| 15 | 2025-08-15 | 0.14 | 0.6411 |
| 16 | 2025-08-14 | -0.35 | 0.6352 |
| 17 | 2025-08-13 | -0.02 | 0.6431 |
| 18 | 2025-08-12 | -0.02 | 0.6431 |
| 19 | 2025-08-11 | 0.00 | 0.6490 |
| 20 | 2025-08-08 | -0.02 | 0.6401 |
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