| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.08 | 13.3379 |
| 2 | 2025-09-04 | 0.01 | 13.0634 |
| 3 | 2025-09-03 | -0.16 | 13.0863 |
| 4 | 2025-09-02 | -0.05 | 13.0541 |
| 5 | 2025-09-01 | -0.35 | 13.1669 |
| 6 | 2025-08-29 | -0.18 | 13.2619 |
| 7 | 2025-08-28 | -0.01 | 13.3067 |
| 8 | 2025-08-27 | 0.16 | 13.2842 |
| 9 | 2025-08-26 | 0.03 | 13.6643 |
| 10 | 2025-08-25 | 0.21 | 13.6699 |
| 11 | 2025-08-22 | 0.39 | 13.6076 |
| 12 | 2025-08-21 | 0.12 | 13.4833 |
| 13 | 2025-08-20 | 0.21 | 13.4287 |
| 14 | 2025-08-19 | 0.12 | 13.3824 |
| 15 | 2025-08-18 | 0.20 | 13.3645 |
| 16 | 2025-08-15 | -0.01 | 13.2469 |
| 17 | 2025-08-14 | 0.11 | 13.1315 |
| 18 | 2025-08-13 | 0.13 | 13.1829 |
| 19 | 2025-08-12 | 0.14 | 13.0961 |
| 20 | 2025-08-11 | -0.10 | 13.1280 |
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