| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.34 | 0.7136 |
| 2 | 2025-09-10 | 0.21 | 0.7135 |
| 3 | 2025-09-09 | 0.11 | 0.7142 |
| 4 | 2025-09-08 | 0.48 | 0.7146 |
| 5 | 2025-09-05 | -0.03 | 0.7152 |
| 6 | 2025-09-04 | 0.03 | 0.7158 |
| 7 | 2025-09-03 | 0.03 | 0.7158 |
| 8 | 2025-09-02 | 0.64 | 0.7154 |
| 9 | 2025-09-01 | 0.38 | 0.7153 |
| 10 | 2025-08-29 | 0.27 | 0.7151 |
| 11 | 2025-08-28 | 0.00 | 0.7150 |
| 12 | 2025-08-27 | 0.35 | 0.7155 |
| 13 | 2025-08-26 | 0.35 | 0.7155 |
| 14 | 2025-08-25 | -0.03 | 0.7152 |
| 15 | 2025-08-22 | 0.48 | 0.7146 |
| 16 | 2025-08-21 | 0.46 | 0.7147 |
| 17 | 2025-08-20 | 0.53 | 0.7142 |
| 18 | 2025-08-19 | 0.50 | 0.7144 |
| 19 | 2025-08-18 | 0.42 | 0.7140 |
| 20 | 2025-08-14 | 0.25 | 0.7162 |
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