| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.07 | 0.5976 |
| 2 | 2025-09-04 | -0.12 | 0.5747 |
| 3 | 2025-09-03 | -0.30 | 0.5988 |
| 4 | 2025-09-02 | 0.00 | 0.6000 |
| 5 | 2025-09-01 | 0.08 | 0.5995 |
| 6 | 2025-08-29 | 0.17 | 0.5770 |
| 7 | 2025-08-28 | 0.05 | 0.5647 |
| 8 | 2025-08-27 | 0.12 | 0.5653 |
| 9 | 2025-08-26 | 0.61 | 0.5775 |
| 10 | 2025-08-25 | 0.14 | 0.5852 |
| 11 | 2025-08-22 | 0.11 | 0.5704 |
| 12 | 2025-08-21 | -0.28 | 0.5656 |
| 13 | 2025-08-20 | 0.11 | 0.5614 |
| 14 | 2025-08-19 | 0.25 | 0.5596 |
| 15 | 2025-08-18 | 0.11 | 0.5694 |
| 16 | 2025-08-15 | -0.14 | 0.5658 |
| 17 | 2025-08-14 | 0.05 | 0.5607 |
| 18 | 2025-08-13 | -0.04 | 0.5652 |
| 19 | 2025-08-12 | -0.05 | 0.5513 |
| 20 | 2025-08-11 | 0.00 | 0.5510 |
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