| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.17 | 0.8735 |
| 2 | 2025-09-10 | -0.11 | 0.8209 |
| 3 | 2025-09-09 | 0.17 | 0.8066 |
| 4 | 2025-09-08 | -0.28 | 0.8283 |
| 5 | 2025-09-05 | 0.24 | 0.8370 |
| 6 | 2025-09-04 | -0.46 | 0.7866 |
| 7 | 2025-09-03 | -0.57 | 0.8418 |
| 8 | 2025-09-02 | -0.14 | 0.8312 |
| 9 | 2025-09-01 | 0.36 | 0.8549 |
| 10 | 2025-08-29 | 0.58 | 0.8282 |
| 11 | 2025-08-28 | -0.05 | 0.8264 |
| 12 | 2025-08-27 | 0.09 | 0.7743 |
| 13 | 2025-08-26 | 0.17 | 0.7677 |
| 14 | 2025-08-25 | 0.41 | 0.7778 |
| 15 | 2025-08-22 | 0.29 | 0.7468 |
| 16 | 2025-08-21 | -0.19 | 0.7013 |
| 17 | 2025-08-20 | -0.31 | 0.7012 |
| 18 | 2025-08-19 | -0.13 | 0.6909 |
| 19 | 2025-08-18 | 0.26 | 0.6902 |
| 20 | 2025-08-15 | -0.06 | 0.6744 |
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