| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.35 | 0.6258 |
| 2 | 2025-09-03 | -0.13 | 0.6268 |
| 3 | 2025-09-02 | -0.06 | 0.6354 |
| 4 | 2025-09-01 | 0.24 | 0.6375 |
| 5 | 2025-08-29 | 0.33 | 0.6389 |
| 6 | 2025-08-28 | 0.08 | 0.6225 |
| 7 | 2025-08-27 | -0.05 | 0.6253 |
| 8 | 2025-08-26 | 0.16 | 0.6410 |
| 9 | 2025-08-25 | 0.78 | 0.6400 |
| 10 | 2025-08-22 | 0.02 | 0.6219 |
| 11 | 2025-08-21 | -0.02 | 0.6191 |
| 12 | 2025-08-20 | 0.03 | 0.6208 |
| 13 | 2025-08-19 | 0.11 | 0.6113 |
| 14 | 2025-08-18 | 0.41 | 0.6045 |
| 15 | 2025-08-15 | 0.60 | 0.6014 |
| 16 | 2025-08-14 | 0.10 | 0.6004 |
| 17 | 2025-08-13 | -0.13 | 0.6018 |
| 18 | 2025-08-12 | -0.12 | 0.6027 |
| 19 | 2025-08-11 | -0.13 | 0.6048 |
| 20 | 2025-08-08 | 0.07 | 0.5966 |
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