| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.17 | 0.7553 |
| 2 | 2025-09-04 | -0.15 | 0.7321 |
| 3 | 2025-09-03 | -0.48 | 0.7566 |
| 4 | 2025-09-02 | -0.19 | 0.7554 |
| 5 | 2025-09-01 | -0.17 | 0.7583 |
| 6 | 2025-08-29 | -0.10 | 0.7357 |
| 7 | 2025-08-28 | -0.10 | 0.7217 |
| 8 | 2025-08-27 | 0.12 | 0.7221 |
| 9 | 2025-08-26 | 0.01 | 0.7389 |
| 10 | 2025-08-25 | -0.23 | 0.7457 |
| 11 | 2025-08-22 | -0.01 | 0.7311 |
| 12 | 2025-08-21 | -0.04 | 0.7253 |
| 13 | 2025-08-20 | 0.01 | 0.7199 |
| 14 | 2025-08-19 | 0.03 | 0.7148 |
| 15 | 2025-08-18 | -0.03 | 0.7232 |
| 16 | 2025-08-15 | -0.01 | 0.7191 |
| 17 | 2025-08-14 | -0.04 | 0.7133 |
| 18 | 2025-08-13 | -0.03 | 0.7192 |
| 19 | 2025-08-12 | -0.04 | 0.7063 |
| 20 | 2025-08-11 | -0.14 | 0.7070 |
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