| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.01 | 0.7799 |
| 2 | 2025-09-04 | 0.03 | 0.7348 |
| 3 | 2025-09-03 | -0.41 | 0.7631 |
| 4 | 2025-09-02 | 0.13 | 0.7730 |
| 5 | 2025-09-01 | 0.14 | 0.7889 |
| 6 | 2025-08-29 | 0.13 | 0.7760 |
| 7 | 2025-08-28 | 0.23 | 0.7672 |
| 8 | 2025-08-27 | -0.08 | 0.7486 |
| 9 | 2025-08-26 | 0.12 | 0.7621 |
| 10 | 2025-08-25 | 0.37 | 0.7632 |
| 11 | 2025-08-22 | 0.16 | 0.7568 |
| 12 | 2025-08-21 | 0.10 | 0.7323 |
| 13 | 2025-08-20 | -0.07 | 0.7445 |
| 14 | 2025-08-19 | 0.19 | 0.7346 |
| 15 | 2025-08-18 | 0.96 | 0.7399 |
| 16 | 2025-08-15 | 0.19 | 0.7186 |
| 17 | 2025-08-14 | 0.22 | 0.6945 |
| 18 | 2025-08-13 | -0.07 | 0.7135 |
| 19 | 2025-08-12 | 0.01 | 0.6939 |
| 20 | 2025-08-11 | -0.14 | 0.6960 |
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