| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 1.55 | 0.7632 |
| 2 | 2025-09-10 | 0.20 | 0.7864 |
| 3 | 2025-09-09 | -0.21 | 0.7937 |
| 4 | 2025-09-08 | -0.48 | 0.7958 |
| 5 | 2025-09-05 | 0.44 | 0.7905 |
| 6 | 2025-09-04 | 0.28 | 0.7599 |
| 7 | 2025-09-03 | -0.28 | 0.7892 |
| 8 | 2025-09-02 | -0.49 | 0.7778 |
| 9 | 2025-09-01 | -0.27 | 0.7781 |
| 10 | 2025-08-29 | 1.13 | 0.7416 |
| 11 | 2025-08-28 | 0.91 | 0.7175 |
| 12 | 2025-08-27 | 0.84 | 0.7299 |
| 13 | 2025-08-26 | 0.07 | 0.7605 |
| 14 | 2025-08-25 | 0.10 | 0.7692 |
| 15 | 2025-08-22 | -0.44 | 0.7664 |
| 16 | 2025-08-21 | -0.13 | 0.7560 |
| 17 | 2025-08-20 | 0.90 | 0.7413 |
| 18 | 2025-08-19 | -0.03 | 0.7582 |
| 19 | 2025-08-18 | 1.43 | 0.7690 |
| 20 | 2025-08-15 | -0.19 | 0.7564 |
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