| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.16 | 0.7348 |
| 2 | 2025-09-04 | -0.07 | 0.7285 |
| 3 | 2025-09-03 | -0.16 | 0.7302 |
| 4 | 2025-09-02 | 0.16 | 0.7408 |
| 5 | 2025-09-01 | 0.00 | 0.7430 |
| 6 | 2025-08-29 | 0.15 | 0.7439 |
| 7 | 2025-08-28 | 0.15 | 0.7289 |
| 8 | 2025-08-27 | 1.04 | 0.7324 |
| 9 | 2025-08-26 | 0.44 | 0.7507 |
| 10 | 2025-08-25 | 0.27 | 0.7420 |
| 11 | 2025-08-22 | 0.15 | 0.7239 |
| 12 | 2025-08-21 | 0.22 | 0.7204 |
| 13 | 2025-08-20 | -0.07 | 0.7165 |
| 14 | 2025-08-19 | -0.08 | 0.7076 |
| 15 | 2025-08-18 | 0.01 | 0.7019 |
| 16 | 2025-08-15 | 0.24 | 0.6983 |
| 17 | 2025-08-14 | 0.49 | 0.6966 |
| 18 | 2025-08-13 | 0.14 | 0.6990 |
| 19 | 2025-08-12 | 0.10 | 0.6983 |
| 20 | 2025-08-11 | 0.09 | 0.6994 |
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