| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.25 | 0.6394 |
| 2 | 2025-09-04 | 0.06 | 0.6356 |
| 3 | 2025-09-03 | -0.28 | 0.6368 |
| 4 | 2025-09-02 | 0.09 | 0.6454 |
| 5 | 2025-09-01 | 0.20 | 0.6477 |
| 6 | 2025-08-29 | 0.18 | 0.6488 |
| 7 | 2025-08-28 | 0.22 | 0.6326 |
| 8 | 2025-08-27 | 0.05 | 0.6357 |
| 9 | 2025-08-26 | -0.11 | 0.6527 |
| 10 | 2025-08-25 | 0.41 | 0.6513 |
| 11 | 2025-08-22 | 0.02 | 0.6329 |
| 12 | 2025-08-21 | -0.14 | 0.6299 |
| 13 | 2025-08-20 | 0.13 | 0.6312 |
| 14 | 2025-08-19 | 0.13 | 0.6212 |
| 15 | 2025-08-18 | 0.37 | 0.6147 |
| 16 | 2025-08-15 | 0.36 | 0.6118 |
| 17 | 2025-08-14 | 0.05 | 0.6107 |
| 18 | 2025-08-13 | 0.10 | 0.6124 |
| 19 | 2025-08-12 | 0.11 | 0.6123 |
| 20 | 2025-08-11 | -0.07 | 0.6144 |
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