| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.18 | 0.6009 |
| 2 | 2025-09-04 | 0.12 | 0.5973 |
| 3 | 2025-09-03 | -0.25 | 0.5985 |
| 4 | 2025-09-02 | 0.07 | 0.6066 |
| 5 | 2025-09-01 | 0.21 | 0.6087 |
| 6 | 2025-08-29 | 0.21 | 0.6097 |
| 7 | 2025-08-28 | 0.24 | 0.5946 |
| 8 | 2025-08-27 | 0.08 | 0.5975 |
| 9 | 2025-08-26 | -0.07 | 0.6134 |
| 10 | 2025-08-25 | 0.31 | 0.6121 |
| 11 | 2025-08-22 | 0.20 | 0.5948 |
| 12 | 2025-08-21 | 0.17 | 0.5920 |
| 13 | 2025-08-20 | -0.03 | 0.5932 |
| 14 | 2025-08-19 | 0.03 | 0.5838 |
| 15 | 2025-08-18 | 0.21 | 0.5778 |
| 16 | 2025-08-15 | 0.35 | 0.5750 |
| 17 | 2025-08-14 | 0.17 | 0.5740 |
| 18 | 2025-08-13 | 0.24 | 0.5756 |
| 19 | 2025-08-12 | -0.09 | 0.5755 |
| 20 | 2025-08-11 | -0.09 | 0.5775 |
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