| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.15 | 0.8427 |
| 2 | 2025-09-10 | -0.20 | 0.8327 |
| 3 | 2025-09-09 | -0.49 | 0.8230 |
| 4 | 2025-09-08 | 0.10 | 0.8192 |
| 5 | 2025-09-05 | 0.12 | 0.8100 |
| 6 | 2025-09-04 | -0.36 | 0.7969 |
| 7 | 2025-09-03 | -0.48 | 0.8139 |
| 8 | 2025-09-02 | -0.15 | 0.8212 |
| 9 | 2025-09-01 | 0.07 | 0.8374 |
| 10 | 2025-08-29 | 0.56 | 0.8214 |
| 11 | 2025-08-28 | 0.39 | 0.8218 |
| 12 | 2025-08-27 | 0.45 | 0.8243 |
| 13 | 2025-08-26 | 0.25 | 0.8349 |
| 14 | 2025-08-25 | 0.07 | 0.8334 |
| 15 | 2025-08-22 | -0.11 | 0.8189 |
| 16 | 2025-08-21 | -0.01 | 0.7961 |
| 17 | 2025-08-20 | 0.04 | 0.8017 |
| 18 | 2025-08-19 | 0.10 | 0.7992 |
| 19 | 2025-08-18 | 0.35 | 0.8022 |
| 20 | 2025-08-15 | -0.09 | 0.7837 |
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