| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.07 | 0.7105 |
| 2 | 2025-09-10 | 0.24 | 0.6963 |
| 3 | 2025-09-09 | 0.00 | 0.7060 |
| 4 | 2025-09-08 | 0.10 | 0.7163 |
| 5 | 2025-09-05 | 0.25 | 0.7102 |
| 6 | 2025-09-04 | -0.02 | 0.6651 |
| 7 | 2025-09-03 | 0.03 | 0.6618 |
| 8 | 2025-09-02 | -0.32 | 0.6481 |
| 9 | 2025-09-01 | -0.06 | 0.6504 |
| 10 | 2025-08-29 | 0.39 | 0.6475 |
| 11 | 2025-08-28 | -0.06 | 0.6284 |
| 12 | 2025-08-27 | -0.19 | 0.6202 |
| 13 | 2025-08-26 | 0.02 | 0.6319 |
| 14 | 2025-08-25 | -0.11 | 0.6347 |
| 15 | 2025-08-22 | 0.00 | 0.6200 |
| 16 | 2025-08-21 | -0.08 | 0.6095 |
| 17 | 2025-08-20 | 0.03 | 0.6098 |
| 18 | 2025-08-19 | 0.13 | 0.6062 |
| 19 | 2025-08-18 | -0.03 | 0.6082 |
| 20 | 2025-08-15 | -0.07 | 0.6034 |
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