| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.81 | 0.8134 |
| 2 | 2025-09-04 | -0.06 | 0.7805 |
| 3 | 2025-09-03 | -0.45 | 0.8177 |
| 4 | 2025-09-02 | 0.09 | 0.8083 |
| 5 | 2025-09-01 | -0.04 | 0.8043 |
| 6 | 2025-08-29 | 0.75 | 0.7633 |
| 7 | 2025-08-28 | 0.00 | 0.7350 |
| 8 | 2025-08-27 | -0.28 | 0.7401 |
| 9 | 2025-08-26 | -0.41 | 0.7641 |
| 10 | 2025-08-25 | -0.48 | 0.7777 |
| 11 | 2025-08-22 | 0.08 | 0.7634 |
| 12 | 2025-08-21 | -0.44 | 0.7523 |
| 13 | 2025-08-20 | 0.07 | 0.7415 |
| 14 | 2025-08-19 | -0.19 | 0.7464 |
| 15 | 2025-08-18 | 0.92 | 0.7620 |
| 16 | 2025-08-15 | 0.08 | 0.7554 |
| 17 | 2025-08-14 | 0.52 | 0.7461 |
| 18 | 2025-08-13 | 0.15 | 0.7449 |
| 19 | 2025-08-12 | 0.38 | 0.7163 |
| 20 | 2025-08-11 | 0.14 | 0.7220 |
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