| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.76 | 0.6014 |
| 2 | 2025-09-04 | 0.55 | 0.5599 |
| 3 | 2025-09-03 | 0.04 | 0.5568 |
| 4 | 2025-09-02 | 0.52 | 0.5422 |
| 5 | 2025-09-01 | -0.13 | 0.5537 |
| 6 | 2025-08-29 | 0.13 | 0.5493 |
| 7 | 2025-08-28 | -0.24 | 0.5473 |
| 8 | 2025-08-27 | -0.26 | 0.5314 |
| 9 | 2025-08-26 | -0.02 | 0.5421 |
| 10 | 2025-08-25 | 0.22 | 0.5458 |
| 11 | 2025-08-22 | 0.06 | 0.5347 |
| 12 | 2025-08-21 | -0.19 | 0.5220 |
| 13 | 2025-08-20 | 0.23 | 0.5218 |
| 14 | 2025-08-19 | 0.00 | 0.5180 |
| 15 | 2025-08-18 | 0.12 | 0.5204 |
| 16 | 2025-08-15 | -0.23 | 0.5132 |
| 17 | 2025-08-14 | 0.06 | 0.4937 |
| 18 | 2025-08-13 | -0.10 | 0.5015 |
| 19 | 2025-08-12 | -0.20 | 0.4950 |
| 20 | 2025-08-11 | -0.20 | 0.4960 |
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