| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.10 | 0.5786 |
| 2 | 2025-09-04 | 0.07 | 0.5726 |
| 3 | 2025-09-03 | 0.19 | 0.5829 |
| 4 | 2025-09-02 | -0.03 | 0.5922 |
| 5 | 2025-09-01 | 0.12 | 0.5993 |
| 6 | 2025-08-29 | 0.10 | 0.5954 |
| 7 | 2025-08-28 | -0.22 | 0.5953 |
| 8 | 2025-08-27 | 0.29 | 0.5853 |
| 9 | 2025-08-26 | 0.12 | 0.6043 |
| 10 | 2025-08-25 | 0.26 | 0.6114 |
| 11 | 2025-08-22 | -0.14 | 0.5878 |
| 12 | 2025-08-21 | 0.33 | 0.5841 |
| 13 | 2025-08-20 | 0.20 | 0.5888 |
| 14 | 2025-08-19 | 0.10 | 0.5934 |
| 15 | 2025-08-18 | 0.41 | 0.5896 |
| 16 | 2025-08-15 | 0.17 | 0.5940 |
| 17 | 2025-08-14 | 0.21 | 0.5768 |
| 18 | 2025-08-13 | 0.02 | 0.5769 |
| 19 | 2025-08-12 | 0.00 | 0.5740 |
| 20 | 2025-08-11 | 0.30 | 0.5733 |
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