| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.06 | 0.8545 |
| 2 | 2025-09-10 | 0.13 | 0.8449 |
| 3 | 2025-09-09 | 0.09 | 0.8562 |
| 4 | 2025-09-08 | 0.23 | 0.8630 |
| 5 | 2025-09-05 | 0.08 | 0.8383 |
| 6 | 2025-09-04 | -0.06 | 0.8235 |
| 7 | 2025-09-03 | -0.05 | 0.8374 |
| 8 | 2025-09-02 | -0.01 | 0.8431 |
| 9 | 2025-09-01 | -0.04 | 0.8523 |
| 10 | 2025-08-29 | 0.26 | 0.8488 |
| 11 | 2025-08-28 | -0.02 | 0.8382 |
| 12 | 2025-08-27 | -0.22 | 0.8328 |
| 13 | 2025-08-26 | -0.11 | 0.8479 |
| 14 | 2025-08-25 | 0.25 | 0.8359 |
| 15 | 2025-08-22 | 0.24 | 0.8230 |
| 16 | 2025-08-21 | 0.38 | 0.8169 |
| 17 | 2025-08-20 | -0.24 | 0.8059 |
| 18 | 2025-08-19 | -0.09 | 0.7917 |
| 19 | 2025-08-18 | 0.20 | 0.7974 |
| 20 | 2025-08-15 | 0.10 | 0.7972 |
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