| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.08 | 0.7796 |
| 2 | 2025-09-11 | 0.05 | 0.7836 |
| 3 | 2025-09-10 | 0.38 | 0.7681 |
| 4 | 2025-09-09 | 0.17 | 0.7767 |
| 5 | 2025-09-08 | 0.53 | 0.7809 |
| 6 | 2025-09-05 | 1.59 | 0.7609 |
| 7 | 2025-09-04 | 0.29 | 0.7010 |
| 8 | 2025-09-03 | -0.11 | 0.7048 |
| 9 | 2025-09-02 | -0.09 | 0.7006 |
| 10 | 2025-09-01 | 0.31 | 0.7038 |
| 11 | 2025-08-29 | 0.89 | 0.6958 |
| 12 | 2025-08-28 | 0.03 | 0.6608 |
| 13 | 2025-08-27 | -0.11 | 0.6547 |
| 14 | 2025-08-26 | -0.14 | 0.6629 |
| 15 | 2025-08-25 | 0.09 | 0.6644 |
| 16 | 2025-08-22 | -0.09 | 0.6526 |
| 17 | 2025-08-21 | -0.14 | 0.6379 |
| 18 | 2025-08-20 | 0.02 | 0.6429 |
| 19 | 2025-08-19 | -0.17 | 0.6381 |
| 20 | 2025-08-18 | 0.11 | 0.6363 |
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