| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.02 | 0.8658 |
| 2 | 2025-09-10 | 0.19 | 0.8414 |
| 3 | 2025-09-09 | 0.05 | 0.8546 |
| 4 | 2025-09-08 | 0.80 | 0.8611 |
| 5 | 2025-09-05 | -0.30 | 0.8405 |
| 6 | 2025-09-04 | 0.45 | 0.7586 |
| 7 | 2025-09-03 | 0.37 | 0.7572 |
| 8 | 2025-09-02 | -0.03 | 0.7342 |
| 9 | 2025-09-01 | 0.18 | 0.7347 |
| 10 | 2025-08-29 | 0.67 | 0.7271 |
| 11 | 2025-08-28 | 0.13 | 0.6971 |
| 12 | 2025-08-27 | 0.06 | 0.6846 |
| 13 | 2025-08-26 | 0.12 | 0.6902 |
| 14 | 2025-08-25 | 0.22 | 0.6965 |
| 15 | 2025-08-22 | 0.16 | 0.6809 |
| 16 | 2025-08-21 | 0.05 | 0.6657 |
| 17 | 2025-08-20 | 0.15 | 0.6740 |
| 18 | 2025-08-19 | -0.03 | 0.6712 |
| 19 | 2025-08-18 | 0.00 | 0.6660 |
| 20 | 2025-08-15 | 0.06 | 0.6556 |
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