| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.06 | 0.6894 |
| 2 | 2025-09-04 | 0.06 | 0.6616 |
| 3 | 2025-09-03 | -0.12 | 0.6908 |
| 4 | 2025-09-02 | 0.64 | 0.6856 |
| 5 | 2025-09-01 | 1.50 | 0.6847 |
| 6 | 2025-08-29 | -0.15 | 0.6550 |
| 7 | 2025-08-28 | 0.14 | 0.6381 |
| 8 | 2025-08-27 | 0.16 | 0.6390 |
| 9 | 2025-08-26 | 0.14 | 0.6561 |
| 10 | 2025-08-25 | 0.09 | 0.6654 |
| 11 | 2025-08-22 | 0.00 | 0.6480 |
| 12 | 2025-08-21 | 0.00 | 0.6420 |
| 13 | 2025-08-20 | 0.31 | 0.6400 |
| 14 | 2025-08-19 | 0.16 | 0.6380 |
| 15 | 2025-08-18 | 0.22 | 0.6466 |
| 16 | 2025-08-15 | 0.05 | 0.6437 |
| 17 | 2025-08-14 | -0.13 | 0.6388 |
| 18 | 2025-08-13 | -0.06 | 0.6424 |
| 19 | 2025-08-12 | 0.08 | 0.6245 |
| 20 | 2025-08-11 | -0.03 | 0.6272 |
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