| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 1.05 | 0.7937 |
| 2 | 2025-09-10 | 0.25 | 0.7960 |
| 3 | 2025-09-09 | -0.14 | 0.7851 |
| 4 | 2025-09-08 | 0.70 | 0.7746 |
| 5 | 2025-09-05 | 0.68 | 0.7658 |
| 6 | 2025-09-04 | 0.21 | 0.7514 |
| 7 | 2025-09-03 | 0.34 | 0.7654 |
| 8 | 2025-09-02 | 0.49 | 0.7722 |
| 9 | 2025-09-01 | 0.17 | 0.7817 |
| 10 | 2025-08-29 | 1.07 | 0.7648 |
| 11 | 2025-08-28 | 0.71 | 0.7616 |
| 12 | 2025-08-27 | 0.64 | 0.7691 |
| 13 | 2025-08-26 | 0.86 | 0.7793 |
| 14 | 2025-08-25 | 1.12 | 0.7842 |
| 15 | 2025-08-22 | -0.14 | 0.7621 |
| 16 | 2025-08-21 | 0.57 | 0.7418 |
| 17 | 2025-08-20 | 0.89 | 0.7493 |
| 18 | 2025-08-19 | 1.26 | 0.7476 |
| 19 | 2025-08-18 | 1.38 | 0.7516 |
| 20 | 2025-08-15 | 1.03 | 0.7463 |
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