| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.96 | 0.8300 |
| 2 | 2025-09-10 | 0.08 | 0.8523 |
| 3 | 2025-09-09 | 0.21 | 0.8592 |
| 4 | 2025-09-08 | -0.50 | 0.8734 |
| 5 | 2025-09-05 | -0.12 | 0.8650 |
| 6 | 2025-09-04 | -0.11 | 0.8289 |
| 7 | 2025-09-03 | -0.15 | 0.8693 |
| 8 | 2025-09-02 | 0.50 | 0.8597 |
| 9 | 2025-09-01 | 1.48 | 0.8553 |
| 10 | 2025-08-29 | 0.47 | 0.8112 |
| 11 | 2025-08-28 | 0.54 | 0.7808 |
| 12 | 2025-08-27 | 0.57 | 0.7865 |
| 13 | 2025-08-26 | 0.20 | 0.8124 |
| 14 | 2025-08-25 | 0.23 | 0.8271 |
| 15 | 2025-08-22 | -0.47 | 0.8118 |
| 16 | 2025-08-21 | -0.59 | 0.7997 |
| 17 | 2025-08-20 | 0.47 | 0.7883 |
| 18 | 2025-08-19 | -0.06 | 0.7935 |
| 19 | 2025-08-18 | 0.73 | 0.8101 |
| 20 | 2025-08-15 | 0.25 | 0.8030 |
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