| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.03 | 0.6018 |
| 2 | 2025-09-04 | 0.25 | 0.5955 |
| 3 | 2025-09-03 | 0.00 | 0.5950 |
| 4 | 2025-09-02 | -0.03 | 0.6002 |
| 5 | 2025-09-01 | 0.18 | 0.5999 |
| 6 | 2025-08-29 | 0.38 | 0.5997 |
| 7 | 2025-08-28 | -0.23 | 0.6004 |
| 8 | 2025-08-27 | 0.25 | 0.6005 |
| 9 | 2025-08-26 | -0.21 | 0.6133 |
| 10 | 2025-08-25 | -0.25 | 0.6115 |
| 11 | 2025-08-22 | 0.15 | 0.6071 |
| 12 | 2025-08-21 | -0.02 | 0.6081 |
| 13 | 2025-08-20 | -0.08 | 0.6055 |
| 14 | 2025-08-19 | -0.23 | 0.5994 |
| 15 | 2025-08-18 | -0.22 | 0.5993 |
| 16 | 2025-08-15 | 0.13 | 0.5992 |
| 17 | 2025-08-14 | 0.03 | 0.5948 |
| 18 | 2025-08-13 | 0.12 | 0.6003 |
| 19 | 2025-08-12 | -0.13 | 0.5998 |
| 20 | 2025-08-11 | 0.18 | 0.5969 |
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