| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.35 | 0.7474 |
| 2 | 2025-09-04 | 0.29 | 0.6960 |
| 3 | 2025-09-03 | -0.30 | 0.6921 |
| 4 | 2025-09-02 | 0.00 | 0.6740 |
| 5 | 2025-09-01 | -0.33 | 0.6883 |
| 6 | 2025-08-29 | 0.16 | 0.6829 |
| 7 | 2025-08-28 | -0.21 | 0.6804 |
| 8 | 2025-08-27 | -0.39 | 0.6606 |
| 9 | 2025-08-26 | 0.01 | 0.6739 |
| 10 | 2025-08-25 | 0.07 | 0.6785 |
| 11 | 2025-08-22 | 0.06 | 0.6646 |
| 12 | 2025-08-21 | 0.32 | 0.6489 |
| 13 | 2025-08-20 | 0.05 | 0.6487 |
| 14 | 2025-08-19 | 0.00 | 0.6440 |
| 15 | 2025-08-18 | 0.02 | 0.6469 |
| 16 | 2025-08-15 | 0.31 | 0.6380 |
| 17 | 2025-08-14 | 0.03 | 0.6138 |
| 18 | 2025-08-13 | -0.08 | 0.6235 |
| 19 | 2025-08-12 | -0.23 | 0.6154 |
| 20 | 2025-08-11 | -0.28 | 0.6167 |
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