| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.00 | 0.3870 |
| 2 | 2025-09-04 | -0.08 | 0.3763 |
| 3 | 2025-09-03 | -0.33 | 0.3893 |
| 4 | 2025-09-02 | 0.15 | 0.3924 |
| 5 | 2025-09-01 | -0.05 | 0.3972 |
| 6 | 2025-08-29 | 0.03 | 0.3869 |
| 7 | 2025-08-28 | 0.26 | 0.3810 |
| 8 | 2025-08-27 | -0.03 | 0.3801 |
| 9 | 2025-08-26 | -0.03 | 0.3881 |
| 10 | 2025-08-25 | 0.10 | 0.3926 |
| 11 | 2025-08-22 | 0.26 | 0.3840 |
| 12 | 2025-08-21 | 0.13 | 0.3815 |
| 13 | 2025-08-20 | 0.18 | 0.3793 |
| 14 | 2025-08-19 | 0.24 | 0.3771 |
| 15 | 2025-08-18 | -0.29 | 0.3821 |
| 16 | 2025-08-15 | 0.03 | 0.3779 |
| 17 | 2025-08-14 | 0.03 | 0.3739 |
| 18 | 2025-08-13 | -0.11 | 0.3794 |
| 19 | 2025-08-12 | 0.00 | 0.3730 |
| 20 | 2025-08-11 | 0.24 | 0.3711 |
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