| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 2.07 | 0.7936 |
| 2 | 2025-09-04 | 0.26 | 0.7381 |
| 3 | 2025-09-03 | -0.15 | 0.7431 |
| 4 | 2025-09-02 | -0.22 | 0.7436 |
| 5 | 2025-09-01 | 0.33 | 0.7465 |
| 6 | 2025-08-29 | 1.07 | 0.7401 |
| 7 | 2025-08-28 | -0.03 | 0.7082 |
| 8 | 2025-08-27 | 0.17 | 0.7018 |
| 9 | 2025-08-26 | -0.07 | 0.7105 |
| 10 | 2025-08-25 | 0.00 | 0.7120 |
| 11 | 2025-08-22 | 0.00 | 0.7000 |
| 12 | 2025-08-21 | 0.06 | 0.6876 |
| 13 | 2025-08-20 | 0.13 | 0.6941 |
| 14 | 2025-08-19 | -0.23 | 0.6896 |
| 15 | 2025-08-18 | -0.07 | 0.6885 |
| 16 | 2025-08-15 | -0.21 | 0.6794 |
| 17 | 2025-08-14 | -0.15 | 0.6650 |
| 18 | 2025-08-13 | 0.04 | 0.6727 |
| 19 | 2025-08-12 | -0.02 | 0.6661 |
| 20 | 2025-08-11 | 0.43 | 0.6671 |
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