| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.02 | 0.8548 |
| 2 | 2025-09-04 | -0.04 | 0.8433 |
| 3 | 2025-09-03 | 0.00 | 0.8710 |
| 4 | 2025-09-02 | 0.20 | 0.9271 |
| 5 | 2025-09-01 | -0.17 | 0.9536 |
| 6 | 2025-08-29 | 0.02 | 0.9578 |
| 7 | 2025-08-28 | 0.22 | 0.9519 |
| 8 | 2025-08-27 | -0.05 | 0.9295 |
| 9 | 2025-08-26 | -0.05 | 0.9505 |
| 10 | 2025-08-25 | 0.03 | 0.9607 |
| 11 | 2025-08-22 | 0.27 | 0.9425 |
| 12 | 2025-08-21 | -0.03 | 0.9173 |
| 13 | 2025-08-20 | 0.02 | 0.9188 |
| 14 | 2025-08-19 | 0.11 | 0.9130 |
| 15 | 2025-08-18 | -0.03 | 0.9273 |
| 16 | 2025-08-15 | 0.01 | 0.9129 |
| 17 | 2025-08-14 | 0.03 | 0.9017 |
| 18 | 2025-08-13 | 0.13 | 0.9158 |
| 19 | 2025-08-12 | 0.16 | 0.9016 |
| 20 | 2025-08-11 | -0.09 | 0.9138 |
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