| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.25 | 0.7611 |
| 2 | 2025-09-10 | -0.12 | 0.7649 |
| 3 | 2025-09-09 | 0.74 | 0.7693 |
| 4 | 2025-09-08 | -0.20 | 0.7846 |
| 5 | 2025-09-05 | 0.10 | 0.7782 |
| 6 | 2025-09-04 | 0.09 | 0.7463 |
| 7 | 2025-09-03 | -0.24 | 0.7789 |
| 8 | 2025-09-02 | 0.28 | 0.7738 |
| 9 | 2025-09-01 | 0.57 | 0.7736 |
| 10 | 2025-08-29 | 0.11 | 0.7402 |
| 11 | 2025-08-28 | 0.46 | 0.7217 |
| 12 | 2025-08-27 | 0.18 | 0.7227 |
| 13 | 2025-08-26 | 0.16 | 0.7418 |
| 14 | 2025-08-25 | 0.76 | 0.7523 |
| 15 | 2025-08-22 | 0.34 | 0.7325 |
| 16 | 2025-08-21 | 0.03 | 0.7258 |
| 17 | 2025-08-20 | -0.10 | 0.7237 |
| 18 | 2025-08-19 | 0.22 | 0.7214 |
| 19 | 2025-08-18 | 0.27 | 0.7310 |
| 20 | 2025-08-15 | 0.16 | 0.7278 |
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