| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.03 | 0.6542 |
| 2 | 2025-09-04 | -0.14 | 0.6489 |
| 3 | 2025-09-03 | -0.28 | 0.6458 |
| 4 | 2025-09-02 | -0.09 | 0.6586 |
| 5 | 2025-09-01 | 0.06 | 0.6626 |
| 6 | 2025-08-29 | 0.00 | 0.6640 |
| 7 | 2025-08-28 | -0.60 | 0.6620 |
| 8 | 2025-08-27 | -0.12 | 0.6668 |
| 9 | 2025-08-26 | -0.06 | 0.6814 |
| 10 | 2025-08-25 | -0.12 | 0.6648 |
| 11 | 2025-08-22 | -0.02 | 0.6591 |
| 12 | 2025-08-21 | -0.03 | 0.6592 |
| 13 | 2025-08-20 | -0.23 | 0.6525 |
| 14 | 2025-08-19 | 0.14 | 0.6491 |
| 15 | 2025-08-18 | 0.03 | 0.6478 |
| 16 | 2025-08-15 | 0.06 | 0.6446 |
| 17 | 2025-08-14 | 0.05 | 0.6387 |
| 18 | 2025-08-13 | -0.11 | 0.6467 |
| 19 | 2025-08-12 | -0.23 | 0.6475 |
| 20 | 2025-08-11 | 0.06 | 0.6486 |
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