| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.39 | 0.7511 |
| 2 | 2025-09-04 | 0.38 | 0.7372 |
| 3 | 2025-09-03 | 0.16 | 0.7508 |
| 4 | 2025-09-02 | 0.20 | 0.7575 |
| 5 | 2025-09-01 | -0.09 | 0.7667 |
| 6 | 2025-08-29 | 0.77 | 0.7502 |
| 7 | 2025-08-28 | 0.52 | 0.7471 |
| 8 | 2025-08-27 | 0.33 | 0.7545 |
| 9 | 2025-08-26 | 0.88 | 0.7643 |
| 10 | 2025-08-25 | 0.88 | 0.7692 |
| 11 | 2025-08-22 | -0.08 | 0.7476 |
| 12 | 2025-08-21 | 0.59 | 0.7277 |
| 13 | 2025-08-20 | 0.67 | 0.7351 |
| 14 | 2025-08-19 | 0.90 | 0.7334 |
| 15 | 2025-08-18 | 1.19 | 0.7372 |
| 16 | 2025-08-15 | 0.81 | 0.7321 |
| 17 | 2025-08-14 | 0.39 | 0.7351 |
| 18 | 2025-08-13 | 0.08 | 0.7424 |
| 19 | 2025-08-12 | 0.71 | 0.7179 |
| 20 | 2025-08-11 | 0.49 | 0.7205 |
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