| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.51 | 0.7287 |
| 2 | 2025-09-04 | 0.21 | 0.6576 |
| 3 | 2025-09-03 | 0.08 | 0.6565 |
| 4 | 2025-09-02 | 0.08 | 0.6365 |
| 5 | 2025-09-01 | 1.87 | 0.6371 |
| 6 | 2025-08-29 | 0.86 | 0.6306 |
| 7 | 2025-08-28 | -0.08 | 0.6045 |
| 8 | 2025-08-27 | 0.05 | 0.5937 |
| 9 | 2025-08-26 | 0.07 | 0.5986 |
| 10 | 2025-08-25 | -0.17 | 0.6040 |
| 11 | 2025-08-22 | -0.25 | 0.5905 |
| 12 | 2025-08-21 | -0.07 | 0.5774 |
| 13 | 2025-08-20 | 0.07 | 0.5846 |
| 14 | 2025-08-19 | -0.03 | 0.5822 |
| 15 | 2025-08-18 | -0.12 | 0.5777 |
| 16 | 2025-08-15 | 0.05 | 0.5687 |
| 17 | 2025-08-14 | -0.22 | 0.5492 |
| 18 | 2025-08-13 | -0.14 | 0.5558 |
| 19 | 2025-08-12 | -0.16 | 0.5469 |
| 20 | 2025-08-11 | 0.07 | 0.5456 |
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