| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.17 | 0.7038 |
| 2 | 2025-09-04 | 0.20 | 0.6996 |
| 3 | 2025-09-03 | 0.00 | 0.7010 |
| 4 | 2025-09-02 | 0.07 | 0.7105 |
| 5 | 2025-09-01 | 0.15 | 0.7129 |
| 6 | 2025-08-29 | 0.27 | 0.7141 |
| 7 | 2025-08-28 | 0.22 | 0.6965 |
| 8 | 2025-08-27 | -0.13 | 0.6999 |
| 9 | 2025-08-26 | -0.19 | 0.7184 |
| 10 | 2025-08-25 | 0.15 | 0.7169 |
| 11 | 2025-08-22 | 0.16 | 0.6969 |
| 12 | 2025-08-21 | 0.04 | 0.6937 |
| 13 | 2025-08-20 | 0.12 | 0.6952 |
| 14 | 2025-08-19 | 0.12 | 0.6842 |
| 15 | 2025-08-18 | 0.12 | 0.6772 |
| 16 | 2025-08-15 | 0.30 | 0.6740 |
| 17 | 2025-08-14 | 0.33 | 0.6728 |
| 18 | 2025-08-13 | 0.04 | 0.6747 |
| 19 | 2025-08-12 | 0.06 | 0.6746 |
| 20 | 2025-08-11 | 0.00 | 0.6770 |
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