| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.10 | 0.6867 |
| 2 | 2025-09-04 | -0.09 | 0.6636 |
| 3 | 2025-09-03 | -0.48 | 0.6873 |
| 4 | 2025-09-02 | -0.16 | 0.6901 |
| 5 | 2025-09-01 | -0.29 | 0.6880 |
| 6 | 2025-08-29 | 0.30 | 0.6620 |
| 7 | 2025-08-28 | -0.08 | 0.6555 |
| 8 | 2025-08-27 | -0.09 | 0.6586 |
| 9 | 2025-08-26 | 0.09 | 0.6734 |
| 10 | 2025-08-25 | 0.22 | 0.6805 |
| 11 | 2025-08-22 | -0.09 | 0.6606 |
| 12 | 2025-08-21 | -0.12 | 0.6568 |
| 13 | 2025-08-20 | 0.03 | 0.6528 |
| 14 | 2025-08-19 | -0.02 | 0.6541 |
| 15 | 2025-08-18 | 0.18 | 0.6588 |
| 16 | 2025-08-15 | -0.05 | 0.6523 |
| 17 | 2025-08-14 | 0.03 | 0.6448 |
| 18 | 2025-08-13 | -0.06 | 0.6564 |
| 19 | 2025-08-12 | 0.61 | 0.6441 |
| 20 | 2025-08-11 | 0.05 | 0.6437 |
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