| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.29 | 0.6499 |
| 2 | 2025-09-03 | -0.57 | 0.6467 |
| 3 | 2025-09-02 | -0.22 | 0.6334 |
| 4 | 2025-09-01 | -0.08 | 0.6355 |
| 5 | 2025-08-29 | 0.36 | 0.6327 |
| 6 | 2025-08-28 | -0.36 | 0.6142 |
| 7 | 2025-08-27 | 0.10 | 0.6064 |
| 8 | 2025-08-26 | -0.28 | 0.6177 |
| 9 | 2025-08-25 | -0.06 | 0.6204 |
| 10 | 2025-08-22 | -0.36 | 0.6062 |
| 11 | 2025-08-21 | -0.02 | 0.5961 |
| 12 | 2025-08-20 | -0.23 | 0.5964 |
| 13 | 2025-08-19 | -0.15 | 0.5929 |
| 14 | 2025-08-18 | 0.03 | 0.5948 |
| 15 | 2025-08-15 | -0.05 | 0.5903 |
| 16 | 2025-08-14 | 0.21 | 0.5778 |
| 17 | 2025-08-13 | -0.05 | 0.5813 |
| 18 | 2025-08-12 | -0.31 | 0.5758 |
| 19 | 2025-08-11 | -0.10 | 0.5766 |
| 20 | 2025-08-08 | 0.11 | 0.5684 |
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