| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.14 | 0.7771 |
| 2 | 2025-09-04 | -0.27 | 0.7510 |
| 3 | 2025-09-03 | -0.62 | 0.7778 |
| 4 | 2025-09-02 | -0.24 | 0.7809 |
| 5 | 2025-09-01 | 0.09 | 0.7783 |
| 6 | 2025-08-29 | -0.25 | 0.7489 |
| 7 | 2025-08-28 | -0.32 | 0.7414 |
| 8 | 2025-08-27 | -0.12 | 0.7449 |
| 9 | 2025-08-26 | -0.08 | 0.7616 |
| 10 | 2025-08-25 | -0.22 | 0.7697 |
| 11 | 2025-08-22 | -0.16 | 0.7472 |
| 12 | 2025-08-21 | -0.11 | 0.7428 |
| 13 | 2025-08-20 | -0.45 | 0.7383 |
| 14 | 2025-08-19 | -0.23 | 0.7397 |
| 15 | 2025-08-18 | -0.15 | 0.7451 |
| 16 | 2025-08-15 | -0.24 | 0.7378 |
| 17 | 2025-08-14 | -0.16 | 0.7292 |
| 18 | 2025-08-13 | 0.22 | 0.7424 |
| 19 | 2025-08-12 | -0.07 | 0.7285 |
| 20 | 2025-08-11 | -0.14 | 0.7280 |
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