| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-06 | 0.00 | 0.7170 |
| 2 | 2025-04-30 | -0.13 | 0.7169 |
| 3 | 2025-04-28 | -0.13 | 0.7159 |
| 4 | 2025-04-24 | -0.18 | 0.7153 |
| 5 | 2025-04-23 | -0.18 | 0.7153 |
| 6 | 2025-04-22 | -0.11 | 0.7158 |
| 7 | 2025-04-21 | -0.03 | 0.7152 |
| 8 | 2025-04-18 | -0.11 | 0.7158 |
| 9 | 2025-04-17 | -0.10 | 0.7157 |
| 10 | 2025-04-16 | -0.03 | 0.7162 |
| 11 | 2025-04-15 | 0.00 | 0.7160 |
| 12 | 2025-04-14 | 0.00 | 0.7160 |
| 13 | 2025-09-04 | 0.03 | 0.7158 |
| 14 | 2025-09-03 | 0.03 | 0.7158 |
| 15 | 2025-09-02 | 0.64 | 0.7154 |
| 16 | 2025-09-01 | 0.38 | 0.7153 |
| 17 | 2025-08-29 | 0.27 | 0.7151 |
| 18 | 2025-08-28 | 0.00 | 0.7150 |
| 19 | 2025-08-27 | 0.35 | 0.7155 |
| 20 | 2025-08-26 | 0.35 | 0.7155 |
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