| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.12 | 0.5643 |
| 2 | 2025-09-04 | 0.32 | 0.5253 |
| 3 | 2025-09-03 | -0.27 | 0.5224 |
| 4 | 2025-09-02 | 0.06 | 0.5087 |
| 5 | 2025-09-01 | 0.10 | 0.5195 |
| 6 | 2025-08-29 | 0.33 | 0.5153 |
| 7 | 2025-08-28 | -0.10 | 0.5135 |
| 8 | 2025-08-27 | -0.10 | 0.4985 |
| 9 | 2025-08-26 | 0.29 | 0.5085 |
| 10 | 2025-08-25 | 0.59 | 0.5120 |
| 11 | 2025-08-22 | 0.32 | 0.5014 |
| 12 | 2025-08-21 | 0.10 | 0.4895 |
| 13 | 2025-08-20 | 0.33 | 0.4894 |
| 14 | 2025-08-19 | 0.25 | 0.4858 |
| 15 | 2025-08-18 | 0.61 | 0.4880 |
| 16 | 2025-08-15 | 0.56 | 0.4813 |
| 17 | 2025-08-14 | 0.02 | 0.4629 |
| 18 | 2025-08-13 | -0.06 | 0.4703 |
| 19 | 2025-08-12 | -0.26 | 0.4642 |
| 20 | 2025-08-11 | -0.26 | 0.4652 |
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