| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.01 | 0.6689 |
| 2 | 2025-09-04 | -0.09 | 0.6496 |
| 3 | 2025-09-03 | -0.77 | 0.6732 |
| 4 | 2025-09-02 | -0.27 | 0.6698 |
| 5 | 2025-09-01 | -0.06 | 0.6714 |
| 6 | 2025-08-29 | -0.08 | 0.6475 |
| 7 | 2025-08-28 | -0.08 | 0.6325 |
| 8 | 2025-08-27 | 0.38 | 0.6326 |
| 9 | 2025-08-26 | 0.02 | 0.6459 |
| 10 | 2025-08-25 | 0.17 | 0.6509 |
| 11 | 2025-08-22 | -0.19 | 0.6392 |
| 12 | 2025-08-21 | -0.09 | 0.6346 |
| 13 | 2025-08-20 | -0.05 | 0.6283 |
| 14 | 2025-08-19 | -0.05 | 0.6233 |
| 15 | 2025-08-18 | 0.11 | 0.6303 |
| 16 | 2025-08-15 | 0.16 | 0.6290 |
| 17 | 2025-08-14 | -0.19 | 0.6252 |
| 18 | 2025-08-13 | -0.13 | 0.6298 |
| 19 | 2025-08-12 | -0.08 | 0.6175 |
| 20 | 2025-08-11 | -0.03 | 0.6182 |
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