| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.02 | 0.5661 |
| 2 | 2025-09-04 | -0.40 | 0.5301 |
| 3 | 2025-09-03 | -0.46 | 0.5274 |
| 4 | 2025-09-02 | -0.29 | 0.5165 |
| 5 | 2025-09-01 | -0.44 | 0.5183 |
| 6 | 2025-08-29 | 0.41 | 0.5159 |
| 7 | 2025-08-28 | 0.06 | 0.5007 |
| 8 | 2025-08-27 | -0.24 | 0.4942 |
| 9 | 2025-08-26 | -0.30 | 0.5035 |
| 10 | 2025-08-25 | -0.14 | 0.5057 |
| 11 | 2025-08-22 | 0.00 | 0.4940 |
| 12 | 2025-08-21 | 0.06 | 0.4857 |
| 13 | 2025-08-20 | 0.00 | 0.4860 |
| 14 | 2025-08-19 | -0.23 | 0.4831 |
| 15 | 2025-08-18 | 0.08 | 0.4846 |
| 16 | 2025-08-15 | 0.04 | 0.4808 |
| 17 | 2025-08-14 | 0.11 | 0.4705 |
| 18 | 2025-08-13 | 0.13 | 0.4734 |
| 19 | 2025-08-12 | 0.02 | 0.4689 |
| 20 | 2025-08-11 | -0.26 | 0.4692 |
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