| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.70 | 0.5750 |
| 2 | 2025-09-03 | -1.38 | 0.5800 |
| 3 | 2025-09-02 | -2.08 | 0.5770 |
| 4 | 2025-09-01 | -0.88 | 0.5660 |
| 5 | 2025-08-29 | -2.47 | 0.5660 |
| 6 | 2025-08-28 | -1.43 | 0.5580 |
| 7 | 2025-08-27 | -1.44 | 0.5550 |
| 8 | 2025-08-26 | -1.08 | 0.5550 |
| 9 | 2025-08-25 | -0.91 | 0.5520 |
| 10 | 2025-08-22 | -1.81 | 0.5540 |
| 11 | 2025-08-21 | -0.18 | 0.5470 |
| 12 | 2025-08-20 | -0.91 | 0.5480 |
| 13 | 2025-08-19 | 0.18 | 0.5440 |
| 14 | 2025-08-18 | -0.36 | 0.5480 |
| 15 | 2025-08-15 | -0.55 | 0.5480 |
| 16 | 2025-08-14 | -0.18 | 0.5480 |
| 17 | 2025-08-13 | -0.54 | 0.5520 |
| 18 | 2025-08-12 | -0.91 | 0.5510 |
| 19 | 2025-08-11 | -0.54 | 0.5520 |
| 20 | 2025-08-08 | -0.72 | 0.5570 |
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