| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.16 | 0.7963 |
| 2 | 2025-09-04 | -0.18 | 0.7834 |
| 3 | 2025-09-03 | -0.11 | 0.7859 |
| 4 | 2025-09-02 | -0.18 | 0.7984 |
| 5 | 2025-09-01 | 0.10 | 0.8042 |
| 6 | 2025-08-29 | 0.38 | 0.8059 |
| 7 | 2025-08-28 | -0.11 | 0.7969 |
| 8 | 2025-08-27 | -0.03 | 0.7992 |
| 9 | 2025-08-26 | 0.13 | 0.8149 |
| 10 | 2025-08-25 | -0.06 | 0.7935 |
| 11 | 2025-08-22 | 0.09 | 0.7833 |
| 12 | 2025-08-21 | -0.04 | 0.7833 |
| 13 | 2025-08-20 | -0.01 | 0.7701 |
| 14 | 2025-08-19 | 0.05 | 0.7636 |
| 15 | 2025-08-18 | 0.17 | 0.7627 |
| 16 | 2025-08-15 | -0.07 | 0.7615 |
| 17 | 2025-08-14 | 0.11 | 0.7562 |
| 18 | 2025-08-13 | 0.16 | 0.7648 |
| 19 | 2025-08-12 | 0.07 | 0.7655 |
| 20 | 2025-08-11 | 0.01 | 0.7669 |
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