| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.10 | 0.8002 |
| 2 | 2025-09-10 | 0.01 | 0.7819 |
| 3 | 2025-09-09 | 0.25 | 0.7751 |
| 4 | 2025-09-08 | -0.01 | 0.7871 |
| 5 | 2025-09-05 | -0.03 | 0.7832 |
| 6 | 2025-09-04 | -0.08 | 0.7726 |
| 7 | 2025-09-03 | -0.08 | 0.7996 |
| 8 | 2025-09-02 | -0.07 | 0.8506 |
| 9 | 2025-09-01 | -0.05 | 0.8704 |
| 10 | 2025-08-29 | 0.16 | 0.8726 |
| 11 | 2025-08-28 | -0.10 | 0.8669 |
| 12 | 2025-08-27 | 0.15 | 0.8477 |
| 13 | 2025-08-26 | 0.09 | 0.8662 |
| 14 | 2025-08-25 | 0.15 | 0.8797 |
| 15 | 2025-08-22 | -0.05 | 0.8654 |
| 16 | 2025-08-21 | 0.04 | 0.8437 |
| 17 | 2025-08-20 | 0.07 | 0.8464 |
| 18 | 2025-08-19 | 0.08 | 0.8423 |
| 19 | 2025-08-18 | 0.27 | 0.8547 |
| 20 | 2025-08-15 | 0.08 | 0.8403 |
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