| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.22 | 0.4181 |
| 2 | 2025-09-04 | -0.02 | 0.4051 |
| 3 | 2025-09-03 | -0.36 | 0.4205 |
| 4 | 2025-09-02 | 0.10 | 0.4186 |
| 5 | 2025-09-01 | 0.24 | 0.4190 |
| 6 | 2025-08-29 | -0.05 | 0.4052 |
| 7 | 2025-08-28 | -0.03 | 0.3961 |
| 8 | 2025-08-27 | 0.03 | 0.3959 |
| 9 | 2025-08-26 | 0.12 | 0.4035 |
| 10 | 2025-08-25 | 0.22 | 0.4071 |
| 11 | 2025-08-22 | 0.05 | 0.3988 |
| 12 | 2025-08-21 | -0.03 | 0.3961 |
| 13 | 2025-08-20 | 0.00 | 0.3920 |
| 14 | 2025-08-19 | 0.13 | 0.3885 |
| 15 | 2025-08-18 | 0.18 | 0.3923 |
| 16 | 2025-08-15 | 0.46 | 0.3912 |
| 17 | 2025-08-14 | -0.15 | 0.3896 |
| 18 | 2025-08-13 | -0.05 | 0.3922 |
| 19 | 2025-08-12 | 0.03 | 0.3839 |
| 20 | 2025-08-11 | 0.05 | 0.3848 |
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