| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.05 | 0.6377 |
| 2 | 2025-09-04 | -0.41 | 0.6286 |
| 3 | 2025-09-03 | -0.11 | 0.6387 |
| 4 | 2025-09-02 | -0.08 | 0.6435 |
| 5 | 2025-09-01 | 0.09 | 0.6564 |
| 6 | 2025-08-29 | 0.08 | 0.6465 |
| 7 | 2025-08-28 | -0.11 | 0.6437 |
| 8 | 2025-08-27 | 0.00 | 0.6430 |
| 9 | 2025-08-26 | -0.12 | 0.6588 |
| 10 | 2025-08-25 | 0.17 | 0.6619 |
| 11 | 2025-08-22 | 0.06 | 0.6536 |
| 12 | 2025-08-21 | -0.11 | 0.6527 |
| 13 | 2025-08-20 | 0.02 | 0.6499 |
| 14 | 2025-08-19 | 0.06 | 0.6486 |
| 15 | 2025-08-18 | 0.09 | 0.6474 |
| 16 | 2025-08-15 | 0.02 | 0.6359 |
| 17 | 2025-08-14 | 0.06 | 0.6266 |
| 18 | 2025-08-13 | -0.03 | 0.6392 |
| 19 | 2025-08-12 | 0.13 | 0.6362 |
| 20 | 2025-08-11 | -0.06 | 0.6314 |
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