| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.16 | 0.6771 |
| 2 | 2025-09-02 | -0.09 | 0.6906 |
| 3 | 2025-09-01 | 0.17 | 0.6948 |
| 4 | 2025-08-29 | 0.10 | 0.6963 |
| 5 | 2025-08-28 | -0.03 | 0.6942 |
| 6 | 2025-08-27 | 0.24 | 0.6993 |
| 7 | 2025-08-26 | -0.52 | 0.7147 |
| 8 | 2025-08-25 | 0.26 | 0.6972 |
| 9 | 2025-08-22 | 0.26 | 0.6912 |
| 10 | 2025-08-21 | 0.25 | 0.6913 |
| 11 | 2025-08-20 | -0.03 | 0.6842 |
| 12 | 2025-08-19 | -0.09 | 0.6806 |
| 13 | 2025-08-18 | 0.10 | 0.6793 |
| 14 | 2025-08-15 | 0.03 | 0.6758 |
| 15 | 2025-08-14 | 0.51 | 0.6696 |
| 16 | 2025-08-13 | 0.13 | 0.6781 |
| 17 | 2025-08-12 | 0.03 | 0.6788 |
| 18 | 2025-08-11 | -0.01 | 0.6801 |
| 19 | 2025-08-08 | 0.71 | 0.6782 |
| 20 | 2025-08-07 | 0.03 | 0.6738 |
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