| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.13 | 0.5453 |
| 2 | 2025-09-04 | 0.07 | 0.5376 |
| 3 | 2025-09-03 | -0.15 | 0.5478 |
| 4 | 2025-09-02 | 0.07 | 0.5506 |
| 5 | 2025-09-01 | 0.16 | 0.5611 |
| 6 | 2025-08-29 | 0.27 | 0.5515 |
| 7 | 2025-08-28 | -0.31 | 0.5497 |
| 8 | 2025-08-27 | -0.31 | 0.5487 |
| 9 | 2025-08-26 | 0.16 | 0.5611 |
| 10 | 2025-08-25 | 0.11 | 0.5644 |
| 11 | 2025-08-22 | 0.41 | 0.5577 |
| 12 | 2025-08-21 | -0.16 | 0.5579 |
| 13 | 2025-08-20 | 0.22 | 0.5538 |
| 14 | 2025-08-19 | 0.27 | 0.5535 |
| 15 | 2025-08-18 | 0.14 | 0.5522 |
| 16 | 2025-08-15 | 0.22 | 0.5418 |
| 17 | 2025-08-14 | 0.11 | 0.5344 |
| 18 | 2025-08-13 | -0.04 | 0.5462 |
| 19 | 2025-08-12 | 0.02 | 0.5439 |
| 20 | 2025-08-11 | 0.26 | 0.5386 |
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