| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.53 | 0.6794 |
| 2 | 2025-09-03 | 0.12 | 0.6922 |
| 3 | 2025-09-02 | 0.39 | 0.6983 |
| 4 | 2025-09-01 | 0.00 | 0.7070 |
| 5 | 2025-08-29 | 0.93 | 0.6916 |
| 6 | 2025-08-28 | 0.75 | 0.6888 |
| 7 | 2025-08-27 | 0.66 | 0.6954 |
| 8 | 2025-08-26 | 0.89 | 0.7047 |
| 9 | 2025-08-25 | 0.82 | 0.7092 |
| 10 | 2025-08-22 | -0.32 | 0.6892 |
| 11 | 2025-08-21 | 0.39 | 0.6704 |
| 12 | 2025-08-20 | 0.56 | 0.6772 |
| 13 | 2025-08-19 | 1.10 | 0.6756 |
| 14 | 2025-08-18 | 1.28 | 0.6793 |
| 15 | 2025-08-15 | 0.65 | 0.6746 |
| 16 | 2025-08-14 | 0.38 | 0.6774 |
| 17 | 2025-08-13 | -0.01 | 0.6841 |
| 18 | 2025-08-12 | 0.38 | 0.6615 |
| 19 | 2025-08-11 | 0.60 | 0.6640 |
| 20 | 2025-08-08 | 0.50 | 0.6637 |
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