| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.33 | 0.6903 |
| 2 | 2025-09-04 | 0.22 | 0.6466 |
| 3 | 2025-09-03 | -0.37 | 0.6434 |
| 4 | 2025-09-02 | 0.16 | 0.6300 |
| 5 | 2025-09-01 | 0.60 | 0.6322 |
| 6 | 2025-08-29 | 0.57 | 0.6294 |
| 7 | 2025-08-28 | -0.47 | 0.6109 |
| 8 | 2025-08-27 | 0.00 | 0.6030 |
| 9 | 2025-08-26 | -0.21 | 0.6143 |
| 10 | 2025-08-25 | -0.16 | 0.6170 |
| 11 | 2025-08-22 | -0.30 | 0.6028 |
| 12 | 2025-08-21 | 0.05 | 0.5927 |
| 13 | 2025-08-20 | 0.00 | 0.5930 |
| 14 | 2025-08-19 | -0.42 | 0.5895 |
| 15 | 2025-08-18 | -0.07 | 0.5914 |
| 16 | 2025-08-15 | 0.02 | 0.5869 |
| 17 | 2025-08-14 | -0.07 | 0.5744 |
| 18 | 2025-08-13 | 0.02 | 0.5779 |
| 19 | 2025-08-12 | 0.09 | 0.5725 |
| 20 | 2025-08-11 | -0.03 | 0.5732 |
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