| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.02 | 0.5529 |
| 2 | 2025-09-03 | -0.23 | 0.5633 |
| 3 | 2025-09-02 | -0.05 | 0.5643 |
| 4 | 2025-09-01 | -0.07 | 0.5764 |
| 5 | 2025-08-29 | -0.02 | 0.5711 |
| 6 | 2025-08-28 | 0.04 | 0.5628 |
| 7 | 2025-08-27 | 0.07 | 0.5496 |
| 8 | 2025-08-26 | 0.21 | 0.5608 |
| 9 | 2025-08-25 | 0.09 | 0.5605 |
| 10 | 2025-08-22 | -0.65 | 0.5546 |
| 11 | 2025-08-21 | -0.15 | 0.5388 |
| 12 | 2025-08-20 | -0.26 | 0.5384 |
| 13 | 2025-08-19 | 0.34 | 0.5322 |
| 14 | 2025-08-18 | 0.02 | 0.5379 |
| 15 | 2025-08-15 | -0.09 | 0.5315 |
| 16 | 2025-08-14 | -0.12 | 0.5186 |
| 17 | 2025-08-13 | -0.25 | 0.5223 |
| 18 | 2025-08-12 | 0.04 | 0.5118 |
| 19 | 2025-08-11 | 0.18 | 0.5121 |
| 20 | 2025-08-08 | -0.08 | 0.5034 |
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