| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.14 | 0.8432 |
| 2 | 2025-09-04 | -0.03 | 0.7922 |
| 3 | 2025-09-03 | -0.23 | 0.8750 |
| 4 | 2025-09-02 | -0.09 | 0.8568 |
| 5 | 2025-09-01 | 0.11 | 0.9110 |
| 6 | 2025-08-29 | -0.01 | 0.8581 |
| 7 | 2025-08-28 | 0.49 | 0.8648 |
| 8 | 2025-08-27 | -0.10 | 0.8058 |
| 9 | 2025-08-26 | -0.06 | 0.7905 |
| 10 | 2025-08-25 | 0.25 | 0.7970 |
| 11 | 2025-08-22 | 0.24 | 0.7542 |
| 12 | 2025-08-21 | -0.11 | 0.7208 |
| 13 | 2025-08-20 | 0.01 | 0.7279 |
| 14 | 2025-08-19 | 0.04 | 0.7307 |
| 15 | 2025-08-18 | 0.18 | 0.7117 |
| 16 | 2025-08-15 | 0.13 | 0.6751 |
| 17 | 2025-08-14 | 0.04 | 0.6677 |
| 18 | 2025-08-13 | 0.10 | 0.6833 |
| 19 | 2025-08-12 | 0.00 | 0.6470 |
| 20 | 2025-08-11 | -0.17 | 0.6291 |
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