| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.10 | 0.5826 |
| 2 | 2025-09-04 | -0.18 | 0.5600 |
| 3 | 2025-09-03 | -0.33 | 0.5839 |
| 4 | 2025-09-02 | 0.00 | 0.5850 |
| 5 | 2025-09-01 | 0.07 | 0.5846 |
| 6 | 2025-08-29 | -0.21 | 0.5622 |
| 7 | 2025-08-28 | 0.00 | 0.5500 |
| 8 | 2025-08-27 | 0.07 | 0.5506 |
| 9 | 2025-08-26 | 0.12 | 0.5623 |
| 10 | 2025-08-25 | 0.02 | 0.5699 |
| 11 | 2025-08-22 | -0.04 | 0.5552 |
| 12 | 2025-08-21 | -0.25 | 0.5504 |
| 13 | 2025-08-20 | 0.13 | 0.5463 |
| 14 | 2025-08-19 | 0.26 | 0.5446 |
| 15 | 2025-08-18 | 0.13 | 0.5543 |
| 16 | 2025-08-15 | 0.07 | 0.5506 |
| 17 | 2025-08-14 | -0.11 | 0.5456 |
| 18 | 2025-08-13 | -0.18 | 0.5500 |
| 19 | 2025-08-12 | -0.22 | 0.5362 |
| 20 | 2025-08-11 | -0.15 | 0.5358 |
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