| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.17 | 0.5970 |
| 2 | 2025-09-02 | 0.47 | 0.6002 |
| 3 | 2025-09-01 | 0.41 | 0.6115 |
| 4 | 2025-08-29 | -0.05 | 0.6013 |
| 5 | 2025-08-28 | 0.13 | 0.5992 |
| 6 | 2025-08-27 | 0.15 | 0.5981 |
| 7 | 2025-08-26 | 0.08 | 0.6115 |
| 8 | 2025-08-25 | 0.15 | 0.6151 |
| 9 | 2025-08-22 | 0.53 | 0.6078 |
| 10 | 2025-08-21 | 0.02 | 0.6079 |
| 11 | 2025-08-20 | 0.07 | 0.6036 |
| 12 | 2025-08-19 | 0.46 | 0.6032 |
| 13 | 2025-08-18 | 0.37 | 0.6018 |
| 14 | 2025-08-15 | 0.78 | 0.5904 |
| 15 | 2025-08-14 | -0.05 | 0.5823 |
| 16 | 2025-08-13 | 0.13 | 0.5952 |
| 17 | 2025-08-12 | 0.08 | 0.5925 |
| 18 | 2025-08-11 | 0.07 | 0.5866 |
| 19 | 2025-08-08 | 0.40 | 0.5787 |
| 20 | 2025-08-07 | 0.26 | 0.5775 |
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