| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.23 | 0.4791 |
| 2 | 2025-09-04 | -0.15 | 0.4657 |
| 3 | 2025-09-03 | -0.19 | 0.4819 |
| 4 | 2025-09-02 | 0.04 | 0.4858 |
| 5 | 2025-09-01 | 0.04 | 0.4918 |
| 6 | 2025-08-29 | 0.21 | 0.4790 |
| 7 | 2025-08-28 | 0.08 | 0.4716 |
| 8 | 2025-08-27 | -0.09 | 0.4704 |
| 9 | 2025-08-26 | 0.15 | 0.4803 |
| 10 | 2025-08-25 | 0.00 | 0.4860 |
| 11 | 2025-08-22 | -0.06 | 0.4753 |
| 12 | 2025-08-21 | 0.19 | 0.4721 |
| 13 | 2025-08-20 | 0.32 | 0.4695 |
| 14 | 2025-08-19 | 0.04 | 0.4668 |
| 15 | 2025-08-18 | 0.00 | 0.4730 |
| 16 | 2025-08-15 | 0.09 | 0.4676 |
| 17 | 2025-08-14 | -0.13 | 0.4626 |
| 18 | 2025-08-13 | -0.13 | 0.4696 |
| 19 | 2025-08-12 | 0.09 | 0.4616 |
| 20 | 2025-08-11 | -0.04 | 0.4592 |
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