| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | 0.12 | 0.6432 |
| 2 | 2025-09-02 | 0.05 | 0.6237 |
| 3 | 2025-09-01 | 0.45 | 0.6242 |
| 4 | 2025-08-29 | 0.36 | 0.6178 |
| 5 | 2025-08-28 | -0.20 | 0.5922 |
| 6 | 2025-08-27 | -0.10 | 0.5816 |
| 7 | 2025-08-26 | 0.10 | 0.5864 |
| 8 | 2025-08-25 | 0.03 | 0.5918 |
| 9 | 2025-08-22 | 0.09 | 0.5785 |
| 10 | 2025-08-21 | -0.28 | 0.5656 |
| 11 | 2025-08-20 | -0.10 | 0.5726 |
| 12 | 2025-08-19 | -0.05 | 0.5703 |
| 13 | 2025-08-18 | -0.14 | 0.5658 |
| 14 | 2025-08-15 | 0.00 | 0.5570 |
| 15 | 2025-08-14 | 0.02 | 0.5379 |
| 16 | 2025-08-13 | -0.24 | 0.5443 |
| 17 | 2025-08-12 | -0.11 | 0.5356 |
| 18 | 2025-08-11 | 0.17 | 0.5341 |
| 19 | 2025-08-08 | 0.08 | 0.5186 |
| 20 | 2025-08-07 | 0.10 | 0.5155 |
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