| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.13 | 0.5467 |
| 2 | 2025-09-02 | 0.17 | 0.5361 |
| 3 | 2025-09-01 | -0.04 | 0.5432 |
| 4 | 2025-08-29 | 0.41 | 0.5378 |
| 5 | 2025-08-28 | 0.11 | 0.5234 |
| 6 | 2025-08-27 | 0.35 | 0.5142 |
| 7 | 2025-08-26 | 0.25 | 0.5237 |
| 8 | 2025-08-25 | -0.21 | 0.5261 |
| 9 | 2025-08-22 | 0.04 | 0.5138 |
| 10 | 2025-08-21 | 0.06 | 0.5037 |
| 11 | 2025-08-20 | -0.18 | 0.5059 |
| 12 | 2025-08-19 | 0.00 | 0.5030 |
| 13 | 2025-08-18 | -0.57 | 0.5049 |
| 14 | 2025-08-15 | -0.06 | 0.4993 |
| 15 | 2025-08-14 | 0.14 | 0.4853 |
| 16 | 2025-08-13 | -0.22 | 0.4921 |
| 17 | 2025-08-12 | 0.00 | 0.4870 |
| 18 | 2025-08-11 | -0.35 | 0.4887 |
| 19 | 2025-08-08 | -0.08 | 0.4764 |
| 20 | 2025-08-07 | 0.02 | 0.4719 |
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