| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.11 | 0.5274 |
| 2 | 2025-09-04 | 0.04 | 0.5098 |
| 3 | 2025-09-03 | -0.34 | 0.5308 |
| 4 | 2025-09-02 | 0.06 | 0.5267 |
| 5 | 2025-09-01 | 0.21 | 0.5249 |
| 6 | 2025-08-29 | 0.16 | 0.5062 |
| 7 | 2025-08-28 | 0.10 | 0.4925 |
| 8 | 2025-08-27 | 0.02 | 0.4929 |
| 9 | 2025-08-26 | 0.14 | 0.5043 |
| 10 | 2025-08-25 | -0.16 | 0.5108 |
| 11 | 2025-08-22 | 0.00 | 0.4990 |
| 12 | 2025-08-21 | -0.02 | 0.4941 |
| 13 | 2025-08-20 | -0.12 | 0.4906 |
| 14 | 2025-08-19 | 0.18 | 0.4871 |
| 15 | 2025-08-18 | 0.00 | 0.4940 |
| 16 | 2025-08-15 | 0.16 | 0.4922 |
| 17 | 2025-08-14 | -0.35 | 0.4897 |
| 18 | 2025-08-13 | -0.06 | 0.4923 |
| 19 | 2025-08-12 | 0.15 | 0.4803 |
| 20 | 2025-08-11 | 0.23 | 0.4819 |
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