| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.09 | 0.5475 |
| 2 | 2025-09-03 | -0.26 | 0.5444 |
| 3 | 2025-09-02 | 0.19 | 0.5300 |
| 4 | 2025-09-01 | -0.20 | 0.5411 |
| 5 | 2025-08-29 | 0.04 | 0.5368 |
| 6 | 2025-08-28 | 0.04 | 0.5348 |
| 7 | 2025-08-27 | -0.21 | 0.5191 |
| 8 | 2025-08-26 | 0.08 | 0.5296 |
| 9 | 2025-08-25 | 0.15 | 0.5332 |
| 10 | 2025-08-22 | 0.11 | 0.5224 |
| 11 | 2025-08-21 | 0.57 | 0.5101 |
| 12 | 2025-08-20 | 0.22 | 0.5099 |
| 13 | 2025-08-19 | 0.36 | 0.5062 |
| 14 | 2025-08-18 | 0.31 | 0.5084 |
| 15 | 2025-08-15 | -0.28 | 0.5014 |
| 16 | 2025-08-14 | 0.15 | 0.4823 |
| 17 | 2025-08-13 | 0.00 | 0.4900 |
| 18 | 2025-08-12 | -0.35 | 0.4837 |
| 19 | 2025-08-11 | -0.12 | 0.4846 |
| 20 | 2025-08-08 | -0.15 | 0.4747 |
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