| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.03 | 0.5942 |
| 2 | 2025-09-04 | -0.05 | 0.5653 |
| 3 | 2025-09-03 | -0.36 | 0.5761 |
| 4 | 2025-09-02 | 0.85 | 0.5771 |
| 5 | 2025-09-01 | 0.05 | 0.5897 |
| 6 | 2025-08-29 | 0.00 | 0.5840 |
| 7 | 2025-08-28 | -0.05 | 0.5753 |
| 8 | 2025-08-27 | 0.41 | 0.5617 |
| 9 | 2025-08-26 | 0.14 | 0.5732 |
| 10 | 2025-08-25 | 0.38 | 0.5728 |
| 11 | 2025-08-22 | 0.04 | 0.5668 |
| 12 | 2025-08-21 | -0.09 | 0.5505 |
| 13 | 2025-08-20 | -0.05 | 0.5503 |
| 14 | 2025-08-19 | 0.04 | 0.5438 |
| 15 | 2025-08-18 | 0.25 | 0.5496 |
| 16 | 2025-08-15 | -0.18 | 0.5430 |
| 17 | 2025-08-14 | 0.04 | 0.5298 |
| 18 | 2025-08-13 | 0.07 | 0.5336 |
| 19 | 2025-08-12 | 0.02 | 0.5229 |
| 20 | 2025-08-11 | -0.23 | 0.5232 |
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