| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | 0.02 | 0.6629 |
| 2 | 2025-09-02 | 0.05 | 0.6547 |
| 3 | 2025-09-01 | -0.80 | 0.6532 |
| 4 | 2025-08-29 | 102.42 | 0.6195 |
| 5 | 2025-08-28 | 0.97 | 1.1895 |
| 6 | 2025-08-27 | 0.98 | 1.2101 |
| 7 | 2025-08-26 | 0.13 | 1.2644 |
| 8 | 2025-08-25 | 0.13 | 1.2863 |
| 9 | 2025-08-22 | -0.34 | 1.2864 |
| 10 | 2025-08-21 | 0.02 | 1.2637 |
| 11 | 2025-08-20 | 1.13 | 1.2360 |
| 12 | 2025-08-19 | 0.13 | 1.2653 |
| 13 | 2025-08-18 | 1.65 | 1.2887 |
| 14 | 2025-08-15 | -0.06 | 1.2708 |
| 15 | 2025-08-14 | 0.23 | 1.2421 |
| 16 | 2025-08-13 | 0.67 | 1.2288 |
| 17 | 2025-08-12 | 0.94 | 1.1759 |
| 18 | 2025-08-11 | 0.16 | 1.1921 |
| 19 | 2025-08-08 | 0.54 | 1.1836 |
| 20 | 2025-08-07 | 1.14 | 1.1964 |
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