| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.37 | 0.7929 |
| 2 | 2025-09-04 | 0.04 | 0.7607 |
| 3 | 2025-09-03 | -0.28 | 0.7942 |
| 4 | 2025-09-02 | -0.03 | 0.7882 |
| 5 | 2025-09-01 | 0.36 | 0.7872 |
| 6 | 2025-08-29 | 0.03 | 0.7528 |
| 7 | 2025-08-28 | 0.22 | 0.7334 |
| 8 | 2025-08-27 | 0.35 | 0.7344 |
| 9 | 2025-08-26 | -0.16 | 0.7542 |
| 10 | 2025-08-25 | 0.00 | 0.7650 |
| 11 | 2025-08-22 | 0.04 | 0.7447 |
| 12 | 2025-08-21 | -0.24 | 0.7378 |
| 13 | 2025-08-20 | -0.07 | 0.7355 |
| 14 | 2025-08-19 | 0.40 | 0.7331 |
| 15 | 2025-08-18 | 0.27 | 0.7430 |
| 16 | 2025-08-15 | 0.18 | 0.7397 |
| 17 | 2025-08-14 | 0.01 | 0.7339 |
| 18 | 2025-08-13 | 0.00 | 0.7380 |
| 19 | 2025-08-12 | -0.04 | 0.7173 |
| 20 | 2025-08-11 | 0.08 | 0.7204 |
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