| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.24 | 0.7358 |
| 2 | 2025-09-10 | -0.07 | 0.7205 |
| 3 | 2025-09-09 | -0.07 | 0.7155 |
| 4 | 2025-09-08 | 0.36 | 0.7294 |
| 5 | 2025-09-05 | 0.08 | 0.7254 |
| 6 | 2025-09-04 | -0.42 | 0.7150 |
| 7 | 2025-09-03 | -0.14 | 0.7380 |
| 8 | 2025-09-02 | 0.38 | 0.7800 |
| 9 | 2025-09-01 | 0.20 | 0.7994 |
| 10 | 2025-08-29 | 0.42 | 0.8016 |
| 11 | 2025-08-28 | 0.16 | 0.7957 |
| 12 | 2025-08-27 | -0.10 | 0.7788 |
| 13 | 2025-08-26 | 0.00 | 0.7930 |
| 14 | 2025-08-25 | 0.05 | 0.7976 |
| 15 | 2025-08-22 | 0.10 | 0.7822 |
| 16 | 2025-08-21 | 0.03 | 0.7648 |
| 17 | 2025-08-20 | 0.06 | 0.7695 |
| 18 | 2025-08-19 | 0.47 | 0.7634 |
| 19 | 2025-08-18 | 0.53 | 0.7759 |
| 20 | 2025-08-15 | 0.11 | 0.7602 |
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