| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.03 | 0.6852 |
| 2 | 2025-09-04 | 0.04 | 0.6807 |
| 3 | 2025-09-03 | -0.13 | 0.6819 |
| 4 | 2025-09-02 | 0.09 | 0.6914 |
| 5 | 2025-09-01 | 0.19 | 0.6937 |
| 6 | 2025-08-29 | 0.26 | 0.6932 |
| 7 | 2025-08-28 | -0.07 | 0.6765 |
| 8 | 2025-08-27 | -0.01 | 0.6801 |
| 9 | 2025-08-26 | 0.01 | 0.6979 |
| 10 | 2025-08-25 | 0.32 | 0.6968 |
| 11 | 2025-08-22 | 0.18 | 0.6768 |
| 12 | 2025-08-21 | 0.16 | 0.6739 |
| 13 | 2025-08-20 | 0.10 | 0.6753 |
| 14 | 2025-08-19 | 0.12 | 0.6652 |
| 15 | 2025-08-18 | 0.26 | 0.6583 |
| 16 | 2025-08-15 | 0.38 | 0.6545 |
| 17 | 2025-08-14 | 0.18 | 0.6528 |
| 18 | 2025-08-13 | 0.06 | 0.6536 |
| 19 | 2025-08-12 | -0.03 | 0.6532 |
| 20 | 2025-08-11 | -0.12 | 0.6548 |
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