| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.11 | 0.7068 |
| 2 | 2025-09-10 | 0.10 | 0.7023 |
| 3 | 2025-09-09 | -0.41 | 0.7069 |
| 4 | 2025-09-08 | -0.20 | 0.7044 |
| 5 | 2025-09-05 | -0.13 | 0.6969 |
| 6 | 2025-09-04 | -0.07 | 0.6895 |
| 7 | 2025-09-03 | -0.01 | 0.6881 |
| 8 | 2025-09-02 | 0.20 | 0.6966 |
| 9 | 2025-09-01 | 0.00 | 0.7070 |
| 10 | 2025-08-29 | -0.08 | 0.7066 |
| 11 | 2025-08-28 | -0.34 | 0.7094 |
| 12 | 2025-08-27 | -0.18 | 0.7083 |
| 13 | 2025-08-26 | 0.12 | 0.7261 |
| 14 | 2025-08-25 | -0.12 | 0.7289 |
| 15 | 2025-08-22 | -0.03 | 0.7152 |
| 16 | 2025-08-21 | -0.14 | 0.7080 |
| 17 | 2025-08-20 | -0.21 | 0.7065 |
| 18 | 2025-08-19 | -0.11 | 0.7028 |
| 19 | 2025-08-18 | 0.14 | 0.7050 |
| 20 | 2025-08-15 | -0.24 | 0.7007 |
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