| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-08 | -0.01 | 0.8351 |
| 2 | 2025-09-05 | 0.38 | 0.8438 |
| 3 | 2025-09-04 | -0.21 | 0.7927 |
| 4 | 2025-09-03 | -0.68 | 0.8488 |
| 5 | 2025-09-02 | -0.12 | 0.8380 |
| 6 | 2025-09-01 | 0.10 | 0.8621 |
| 7 | 2025-08-29 | 0.48 | 0.8350 |
| 8 | 2025-08-28 | 0.62 | 0.8328 |
| 9 | 2025-08-27 | 0.13 | 0.7800 |
| 10 | 2025-08-26 | 0.49 | 0.7732 |
| 11 | 2025-08-25 | 0.19 | 0.7835 |
| 12 | 2025-08-22 | 0.25 | 0.7521 |
| 13 | 2025-08-21 | 0.14 | 0.7060 |
| 14 | 2025-08-20 | 0.01 | 0.7059 |
| 15 | 2025-08-19 | -0.07 | 0.6955 |
| 16 | 2025-08-18 | 0.19 | 0.6947 |
| 17 | 2025-08-15 | 0.04 | 0.6787 |
| 18 | 2025-08-14 | -0.16 | 0.6701 |
| 19 | 2025-08-13 | -0.22 | 0.6695 |
| 20 | 2025-08-12 | 0.05 | 0.6487 |
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