| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 1.26 | 0.5975 |
| 2 | 2025-09-04 | 0.16 | 0.5531 |
| 3 | 2025-09-03 | 0.11 | 0.5514 |
| 4 | 2025-09-02 | 0.30 | 0.5404 |
| 5 | 2025-09-01 | 0.47 | 0.5474 |
| 6 | 2025-08-29 | 0.76 | 0.5419 |
| 7 | 2025-08-28 | -0.21 | 0.5271 |
| 8 | 2025-08-27 | -0.12 | 0.5176 |
| 9 | 2025-08-26 | -0.06 | 0.5273 |
| 10 | 2025-08-25 | 0.06 | 0.5297 |
| 11 | 2025-08-22 | -0.06 | 0.5173 |
| 12 | 2025-08-21 | 0.00 | 0.5070 |
| 13 | 2025-08-20 | 0.16 | 0.5092 |
| 14 | 2025-08-19 | -0.06 | 0.5063 |
| 15 | 2025-08-18 | -0.22 | 0.5081 |
| 16 | 2025-08-15 | 0.12 | 0.5024 |
| 17 | 2025-08-14 | -0.23 | 0.4881 |
| 18 | 2025-08-13 | 0.00 | 0.4950 |
| 19 | 2025-08-12 | -0.18 | 0.4899 |
| 20 | 2025-08-11 | 0.08 | 0.4916 |
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