| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.28 | 0.7802 |
| 2 | 2025-09-04 | -0.11 | 0.7588 |
| 3 | 2025-09-03 | -0.20 | 0.7826 |
| 4 | 2025-09-02 | 0.01 | 0.7889 |
| 5 | 2025-09-01 | -0.06 | 0.7995 |
| 6 | 2025-08-29 | -0.09 | 0.7727 |
| 7 | 2025-08-28 | 0.03 | 0.7658 |
| 8 | 2025-08-27 | 0.44 | 0.7666 |
| 9 | 2025-08-26 | 0.10 | 0.7892 |
| 10 | 2025-08-25 | 0.01 | 0.7979 |
| 11 | 2025-08-22 | 0.00 | 0.7790 |
| 12 | 2025-08-21 | -0.12 | 0.7749 |
| 13 | 2025-08-20 | -0.12 | 0.7719 |
| 14 | 2025-08-19 | 0.06 | 0.7765 |
| 15 | 2025-08-18 | -0.06 | 0.7765 |
| 16 | 2025-08-15 | 0.08 | 0.7654 |
| 17 | 2025-08-14 | -0.36 | 0.7547 |
| 18 | 2025-08-13 | -0.01 | 0.7651 |
| 19 | 2025-08-12 | -0.07 | 0.7515 |
| 20 | 2025-08-11 | -0.08 | 0.7566 |
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