| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.15 | 0.7299 |
| 2 | 2025-09-10 | -0.21 | 0.7205 |
| 3 | 2025-09-09 | -0.42 | 0.7210 |
| 4 | 2025-09-08 | -1.08 | 0.7238 |
| 5 | 2025-09-05 | -1.09 | 0.7219 |
| 6 | 2025-09-04 | -3.61 | 0.7117 |
| 7 | 2025-09-03 | -1.41 | 0.7171 |
| 8 | 2025-09-02 | -0.34 | 0.7305 |
| 9 | 2025-09-01 | -1.37 | 0.7381 |
| 10 | 2025-08-29 | -0.61 | 0.7375 |
| 11 | 2025-08-28 | -0.93 | 0.7348 |
| 12 | 2025-08-27 | 1.31 | 0.7225 |
| 13 | 2025-08-26 | -0.76 | 0.7366 |
| 14 | 2025-08-25 | -0.70 | 0.7402 |
| 15 | 2025-08-22 | -1.35 | 0.7329 |
| 16 | 2025-08-21 | 0.31 | 0.7208 |
| 17 | 2025-08-20 | -0.86 | 0.7232 |
| 18 | 2025-08-19 | -0.89 | 0.7184 |
| 19 | 2025-08-18 | -0.55 | 0.7230 |
| 20 | 2025-08-15 | -1.00 | 0.7101 |
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