| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.05 | 0.6053 |
| 2 | 2025-09-04 | 0.03 | 0.5818 |
| 3 | 2025-09-03 | -0.43 | 0.6066 |
| 4 | 2025-09-02 | 0.03 | 0.6078 |
| 5 | 2025-09-01 | -0.07 | 0.6074 |
| 6 | 2025-08-29 | 0.14 | 0.5842 |
| 7 | 2025-08-28 | 0.07 | 0.5716 |
| 8 | 2025-08-27 | 0.12 | 0.5723 |
| 9 | 2025-08-26 | 0.10 | 0.5844 |
| 10 | 2025-08-25 | 0.44 | 0.5924 |
| 11 | 2025-08-22 | -0.02 | 0.5771 |
| 12 | 2025-08-21 | -0.03 | 0.5722 |
| 13 | 2025-08-20 | 0.02 | 0.5679 |
| 14 | 2025-08-19 | -0.02 | 0.5661 |
| 15 | 2025-08-18 | -0.03 | 0.5762 |
| 16 | 2025-08-15 | 0.10 | 0.5724 |
| 17 | 2025-08-14 | -0.04 | 0.5672 |
| 18 | 2025-08-13 | 0.19 | 0.5719 |
| 19 | 2025-08-12 | -0.09 | 0.5575 |
| 20 | 2025-08-11 | -0.04 | 0.5572 |
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