| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.02 | 0.5611 |
| 2 | 2025-09-04 | -0.02 | 0.5371 |
| 3 | 2025-09-03 | -0.13 | 0.5487 |
| 4 | 2025-09-02 | -0.22 | 0.5492 |
| 5 | 2025-09-01 | -0.30 | 0.5627 |
| 6 | 2025-08-29 | -0.14 | 0.5578 |
| 7 | 2025-08-28 | -0.09 | 0.5485 |
| 8 | 2025-08-27 | -0.19 | 0.5380 |
| 9 | 2025-08-26 | -0.27 | 0.5465 |
| 10 | 2025-08-25 | 0.04 | 0.5458 |
| 11 | 2025-08-22 | -0.30 | 0.5386 |
| 12 | 2025-08-21 | -0.27 | 0.5274 |
| 13 | 2025-08-20 | -0.06 | 0.5273 |
| 14 | 2025-08-19 | -0.02 | 0.5231 |
| 15 | 2025-08-18 | -0.21 | 0.5261 |
| 16 | 2025-08-15 | -0.23 | 0.5182 |
| 17 | 2025-08-14 | -0.14 | 0.5077 |
| 18 | 2025-08-13 | -0.18 | 0.5099 |
| 19 | 2025-08-12 | -0.22 | 0.5001 |
| 20 | 2025-08-11 | -0.24 | 0.4972 |
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