| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.21 | 0.5311 |
| 2 | 2025-09-04 | -0.10 | 0.5235 |
| 3 | 2025-09-03 | -0.17 | 0.5319 |
| 4 | 2025-09-02 | 0.21 | 0.5359 |
| 5 | 2025-09-01 | 0.07 | 0.5466 |
| 6 | 2025-08-29 | 0.09 | 0.5385 |
| 7 | 2025-08-28 | 0.17 | 0.5361 |
| 8 | 2025-08-27 | -0.28 | 0.5355 |
| 9 | 2025-08-26 | -0.11 | 0.5486 |
| 10 | 2025-08-25 | 0.15 | 0.5512 |
| 11 | 2025-08-22 | 0.33 | 0.5442 |
| 12 | 2025-08-21 | 0.09 | 0.5435 |
| 13 | 2025-08-20 | -0.02 | 0.5411 |
| 14 | 2025-08-19 | 0.17 | 0.5401 |
| 15 | 2025-08-18 | 0.33 | 0.5392 |
| 16 | 2025-08-15 | 0.04 | 0.5298 |
| 17 | 2025-08-14 | -0.21 | 0.5221 |
| 18 | 2025-08-13 | -0.09 | 0.5325 |
| 19 | 2025-08-12 | -0.02 | 0.5301 |
| 20 | 2025-08-11 | 0.15 | 0.5262 |
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