| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.50 | 0.8647 |
| 2 | 2025-09-04 | -0.30 | 0.8255 |
| 3 | 2025-09-03 | -0.21 | 0.8578 |
| 4 | 2025-09-02 | 0.10 | 0.8771 |
| 5 | 2025-09-01 | 0.33 | 0.8980 |
| 6 | 2025-08-29 | 0.24 | 0.8829 |
| 7 | 2025-08-28 | 0.19 | 0.8594 |
| 8 | 2025-08-27 | 0.05 | 0.8386 |
| 9 | 2025-08-26 | 0.17 | 0.8376 |
| 10 | 2025-08-25 | 0.56 | 0.8532 |
| 11 | 2025-08-22 | 0.17 | 0.8166 |
| 12 | 2025-08-21 | 0.14 | 0.7999 |
| 13 | 2025-08-20 | 0.37 | 0.8060 |
| 14 | 2025-08-19 | 0.14 | 0.7989 |
| 15 | 2025-08-18 | 0.53 | 0.7968 |
| 16 | 2025-08-15 | 0.00 | 0.7770 |
| 17 | 2025-08-14 | -0.24 | 0.7578 |
| 18 | 2025-08-13 | -0.01 | 0.7691 |
| 19 | 2025-08-12 | -0.17 | 0.7583 |
| 20 | 2025-08-11 | 0.83 | 0.7686 |
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