| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.03 | 0.6008 |
| 2 | 2025-09-04 | 0.15 | 0.5961 |
| 3 | 2025-09-03 | -0.02 | 0.5981 |
| 4 | 2025-09-02 | 0.02 | 0.6199 |
| 5 | 2025-09-01 | 0.03 | 0.6278 |
| 6 | 2025-08-29 | 0.00 | 0.6340 |
| 7 | 2025-08-28 | -0.05 | 0.6333 |
| 8 | 2025-08-27 | 0.11 | 0.6213 |
| 9 | 2025-08-26 | 0.00 | 0.6380 |
| 10 | 2025-08-25 | 0.12 | 0.6452 |
| 11 | 2025-08-22 | 0.03 | 0.6388 |
| 12 | 2025-08-21 | 0.02 | 0.6179 |
| 13 | 2025-08-20 | -0.02 | 0.6231 |
| 14 | 2025-08-19 | 0.02 | 0.6169 |
| 15 | 2025-08-18 | 0.19 | 0.6278 |
| 16 | 2025-08-15 | 0.35 | 0.6198 |
| 17 | 2025-08-14 | -0.12 | 0.5937 |
| 18 | 2025-08-13 | 0.08 | 0.5935 |
| 19 | 2025-08-12 | 0.12 | 0.5833 |
| 20 | 2025-08-11 | 0.14 | 0.5802 |
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