| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.09 | 0.6916 |
| 2 | 2025-09-03 | -0.19 | 0.6903 |
| 3 | 2025-09-02 | -0.09 | 0.6986 |
| 4 | 2025-09-01 | -0.08 | 0.7086 |
| 5 | 2025-08-29 | -0.04 | 0.7083 |
| 6 | 2025-08-28 | 0.01 | 0.7109 |
| 7 | 2025-08-27 | -0.13 | 0.7099 |
| 8 | 2025-08-26 | -0.04 | 0.7273 |
| 9 | 2025-08-25 | 0.00 | 0.7300 |
| 10 | 2025-08-22 | -0.24 | 0.7167 |
| 11 | 2025-08-21 | -0.07 | 0.7095 |
| 12 | 2025-08-20 | -0.16 | 0.7081 |
| 13 | 2025-08-19 | -0.21 | 0.7045 |
| 14 | 2025-08-18 | -0.10 | 0.7067 |
| 15 | 2025-08-15 | -0.20 | 0.7024 |
| 16 | 2025-08-14 | 0.00 | 0.6960 |
| 17 | 2025-08-13 | -0.07 | 0.7045 |
| 18 | 2025-08-12 | -0.06 | 0.7044 |
| 19 | 2025-08-11 | -0.14 | 0.7110 |
| 20 | 2025-08-08 | 0.24 | 0.7013 |
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