| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.21 | 0.7556 |
| 2 | 2025-09-10 | 0.11 | 0.7442 |
| 3 | 2025-09-09 | 0.13 | 0.7510 |
| 4 | 2025-09-08 | 0.11 | 0.7492 |
| 5 | 2025-09-05 | -0.10 | 0.7317 |
| 6 | 2025-09-04 | -0.24 | 0.7207 |
| 7 | 2025-09-03 | 0.07 | 0.7235 |
| 8 | 2025-09-02 | -0.05 | 0.7354 |
| 9 | 2025-09-01 | 0.07 | 0.7415 |
| 10 | 2025-08-29 | 0.18 | 0.7387 |
| 11 | 2025-08-28 | 0.01 | 0.7259 |
| 12 | 2025-08-27 | 0.03 | 0.7278 |
| 13 | 2025-08-26 | 0.15 | 0.7429 |
| 14 | 2025-08-25 | 0.05 | 0.7316 |
| 15 | 2025-08-22 | -0.15 | 0.7191 |
| 16 | 2025-08-21 | 0.04 | 0.7187 |
| 17 | 2025-08-20 | -0.06 | 0.7114 |
| 18 | 2025-08-19 | -0.03 | 0.7042 |
| 19 | 2025-08-18 | -0.03 | 0.7032 |
| 20 | 2025-08-15 | 0.06 | 0.7006 |
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