| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.18 | 0.8515 |
| 2 | 2025-09-10 | -0.12 | 0.8030 |
| 3 | 2025-09-09 | -0.25 | 0.7880 |
| 4 | 2025-09-08 | -0.54 | 0.8094 |
| 5 | 2025-09-05 | 0.12 | 0.8070 |
| 6 | 2025-09-04 | -0.98 | 0.7776 |
| 7 | 2025-09-03 | -0.39 | 0.8182 |
| 8 | 2025-09-02 | -0.25 | 0.8321 |
| 9 | 2025-09-01 | -0.03 | 0.8643 |
| 10 | 2025-08-29 | -0.08 | 0.8547 |
| 11 | 2025-08-28 | 0.01 | 0.8609 |
| 12 | 2025-08-27 | 0.26 | 0.8189 |
| 13 | 2025-08-26 | -0.13 | 0.8211 |
| 14 | 2025-08-25 | 0.00 | 0.8200 |
| 15 | 2025-08-22 | -0.11 | 0.8029 |
| 16 | 2025-08-21 | -0.04 | 0.7613 |
| 17 | 2025-08-20 | 0.16 | 0.7638 |
| 18 | 2025-08-19 | -0.17 | 0.7463 |
| 19 | 2025-08-18 | 0.12 | 0.7491 |
| 20 | 2025-08-15 | -0.14 | 0.7310 |
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