| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.40 | 0.6074 |
| 2 | 2025-09-03 | -0.25 | 0.6306 |
| 3 | 2025-09-02 | -0.38 | 0.6264 |
| 4 | 2025-09-01 | -0.02 | 0.6381 |
| 5 | 2025-08-29 | 0.29 | 0.6242 |
| 6 | 2025-08-28 | -0.15 | 0.6169 |
| 7 | 2025-08-27 | -0.37 | 0.6022 |
| 8 | 2025-08-26 | -0.28 | 0.6067 |
| 9 | 2025-08-25 | 0.15 | 0.6061 |
| 10 | 2025-08-22 | 0.10 | 0.5884 |
| 11 | 2025-08-21 | -0.22 | 0.5783 |
| 12 | 2025-08-20 | -0.09 | 0.5765 |
| 13 | 2025-08-19 | 0.00 | 0.5700 |
| 14 | 2025-08-18 | 0.25 | 0.5676 |
| 15 | 2025-08-15 | -0.02 | 0.5591 |
| 16 | 2025-08-14 | -0.04 | 0.5542 |
| 17 | 2025-08-13 | -0.16 | 0.5589 |
| 18 | 2025-08-12 | -0.18 | 0.5490 |
| 19 | 2025-08-11 | 0.07 | 0.5436 |
| 20 | 2025-08-08 | -0.06 | 0.5353 |
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