| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.08 | 0.6035 |
| 2 | 2025-09-04 | 0.10 | 0.5914 |
| 3 | 2025-09-03 | -0.28 | 0.6047 |
| 4 | 2025-09-02 | 0.02 | 0.6039 |
| 5 | 2025-09-01 | 0.05 | 0.6027 |
| 6 | 2025-08-29 | 0.44 | 0.5924 |
| 7 | 2025-08-28 | 0.38 | 0.5778 |
| 8 | 2025-08-27 | 0.02 | 0.5779 |
| 9 | 2025-08-26 | 0.20 | 0.5898 |
| 10 | 2025-08-25 | 0.42 | 0.5915 |
| 11 | 2025-08-22 | 0.19 | 0.5799 |
| 12 | 2025-08-21 | 0.07 | 0.5746 |
| 13 | 2025-08-20 | 0.30 | 0.5713 |
| 14 | 2025-08-19 | 0.21 | 0.5618 |
| 15 | 2025-08-18 | 0.27 | 0.5635 |
| 16 | 2025-08-15 | 0.21 | 0.5598 |
| 17 | 2025-08-14 | 0.22 | 0.5558 |
| 18 | 2025-08-13 | -0.05 | 0.5583 |
| 19 | 2025-08-12 | 0.04 | 0.5528 |
| 20 | 2025-08-11 | 0.07 | 0.5516 |
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