| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.25 | 0.7950 |
| 2 | 2025-09-03 | -0.13 | 0.7950 |
| 3 | 2025-09-02 | -0.13 | 0.7950 |
| 4 | 2025-09-01 | -0.13 | 0.7950 |
| 5 | 2025-08-29 | -0.25 | 0.7950 |
| 6 | 2025-08-28 | -0.38 | 0.7950 |
| 7 | 2025-08-27 | 0.38 | 0.7950 |
| 8 | 2025-08-26 | -0.13 | 0.7950 |
| 9 | 2025-08-25 | 0.63 | 0.7950 |
| 10 | 2025-08-22 | 0.63 | 0.7940 |
| 11 | 2025-08-20 | -0.13 | 0.7940 |
| 12 | 2025-08-19 | -0.25 | 0.7940 |
| 13 | 2025-08-18 | 0.50 | 0.7940 |
| 14 | 2025-08-15 | 0.25 | 0.7950 |
| 15 | 2025-08-14 | -0.38 | 0.7950 |
| 16 | 2025-08-12 | 0.00 | 0.7950 |
| 17 | 2025-08-08 | -0.38 | 0.7950 |
| 18 | 2025-08-07 | -0.38 | 0.7950 |
| 19 | 2025-08-06 | 1.01 | 0.7950 |
| 20 | 2025-08-04 | 0.00 | 0.7950 |
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