| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.05 | 0.8204 |
| 2 | 2025-09-04 | -0.05 | 0.8134 |
| 3 | 2025-09-03 | -0.04 | 0.8153 |
| 4 | 2025-09-02 | -0.15 | 0.8272 |
| 5 | 2025-09-01 | 0.04 | 0.8297 |
| 6 | 2025-08-29 | 0.16 | 0.8307 |
| 7 | 2025-08-28 | 0.01 | 0.8139 |
| 8 | 2025-08-27 | -0.11 | 0.8179 |
| 9 | 2025-08-26 | -0.17 | 0.8384 |
| 10 | 2025-08-25 | 0.29 | 0.8286 |
| 11 | 2025-08-22 | 0.10 | 0.8082 |
| 12 | 2025-08-21 | -0.05 | 0.8044 |
| 13 | 2025-08-20 | -0.13 | 0.8000 |
| 14 | 2025-08-19 | 0.00 | 0.7900 |
| 15 | 2025-08-18 | 0.18 | 0.7836 |
| 16 | 2025-08-15 | 0.06 | 0.7795 |
| 17 | 2025-08-14 | 0.04 | 0.7777 |
| 18 | 2025-08-13 | -0.17 | 0.7803 |
| 19 | 2025-08-12 | 0.05 | 0.7796 |
| 20 | 2025-08-11 | -0.10 | 0.7808 |
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