| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.29 | 0.6208 |
| 2 | 2025-09-04 | -0.07 | 0.5914 |
| 3 | 2025-09-03 | -0.45 | 0.6027 |
| 4 | 2025-09-02 | -0.10 | 0.6036 |
| 5 | 2025-09-01 | -0.13 | 0.6168 |
| 6 | 2025-08-29 | 0.02 | 0.6109 |
| 7 | 2025-08-28 | -0.22 | 0.6023 |
| 8 | 2025-08-27 | 0.14 | 0.5882 |
| 9 | 2025-08-26 | 0.32 | 0.6001 |
| 10 | 2025-08-25 | -0.10 | 0.5996 |
| 11 | 2025-08-22 | 0.10 | 0.5934 |
| 12 | 2025-08-21 | -0.28 | 0.5766 |
| 13 | 2025-08-20 | 0.12 | 0.5763 |
| 14 | 2025-08-19 | 0.26 | 0.5695 |
| 15 | 2025-08-18 | -0.12 | 0.5757 |
| 16 | 2025-08-15 | 0.37 | 0.5689 |
| 17 | 2025-08-14 | -0.04 | 0.5552 |
| 18 | 2025-08-13 | 0.00 | 0.5590 |
| 19 | 2025-08-12 | 0.00 | 0.5480 |
| 20 | 2025-08-11 | -0.22 | 0.5482 |
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