| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.54 | 0.5371 |
| 2 | 2025-09-03 | 0.04 | 0.5428 |
| 3 | 2025-09-02 | 0.22 | 0.5508 |
| 4 | 2025-09-01 | 0.09 | 0.5605 |
| 5 | 2025-08-29 | 0.47 | 0.5584 |
| 6 | 2025-08-28 | -0.64 | 0.5656 |
| 7 | 2025-08-27 | -0.02 | 0.5611 |
| 8 | 2025-08-26 | 0.14 | 0.5712 |
| 9 | 2025-08-25 | 0.81 | 0.5684 |
| 10 | 2025-08-22 | 0.23 | 0.5637 |
| 11 | 2025-08-21 | 0.00 | 0.5520 |
| 12 | 2025-08-20 | 0.16 | 0.5541 |
| 13 | 2025-08-19 | 0.36 | 0.5520 |
| 14 | 2025-08-18 | 0.94 | 0.5528 |
| 15 | 2025-08-15 | -0.24 | 0.5473 |
| 16 | 2025-08-14 | 0.82 | 0.5396 |
| 17 | 2025-08-13 | -0.05 | 0.5493 |
| 18 | 2025-08-12 | -0.33 | 0.5438 |
| 19 | 2025-08-11 | 0.85 | 0.5434 |
| 20 | 2025-08-08 | 0.15 | 0.5382 |
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