| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.02 | 10.3058 |
| 2 | 2025-09-04 | 0.05 | 10.3062 |
| 3 | 2025-09-03 | -0.02 | 10.3018 |
| 4 | 2025-09-02 | -0.05 | 10.2989 |
| 5 | 2025-09-01 | -0.07 | 10.2985 |
| 6 | 2025-08-29 | -0.06 | 10.2961 |
| 7 | 2025-08-28 | -0.10 | 10.2961 |
| 8 | 2025-08-27 | -0.04 | 10.2963 |
| 9 | 2025-08-26 | -0.17 | 10.2950 |
| 10 | 2025-08-25 | -0.14 | 10.2937 |
| 11 | 2025-08-22 | -0.20 | 10.2915 |
| 12 | 2025-08-21 | -0.18 | 10.2921 |
| 13 | 2025-08-20 | -0.23 | 10.2941 |
| 14 | 2025-08-19 | -0.26 | 10.2948 |
| 15 | 2025-08-18 | -0.31 | 10.2986 |
| 16 | 2025-08-15 | 0.01 | 10.3111 |
| 17 | 2025-08-14 | 0.00 | 10.3129 |
| 18 | 2025-08-13 | 0.03 | 10.3147 |
| 19 | 2025-08-12 | 0.01 | 10.3160 |
| 20 | 2025-08-11 | -0.05 | 10.3207 |
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