| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.31 | 0.7756 |
| 2 | 2025-09-04 | 0.08 | 0.7344 |
| 3 | 2025-09-03 | -0.16 | 0.7442 |
| 4 | 2025-09-02 | -0.03 | 0.7472 |
| 5 | 2025-09-01 | 0.41 | 0.7519 |
| 6 | 2025-08-29 | 0.13 | 0.7530 |
| 7 | 2025-08-28 | -0.38 | 0.7278 |
| 8 | 2025-08-27 | -0.08 | 0.7196 |
| 9 | 2025-08-26 | 0.23 | 0.7303 |
| 10 | 2025-08-25 | -0.06 | 0.7244 |
| 11 | 2025-08-22 | -0.20 | 0.7164 |
| 12 | 2025-08-21 | 0.06 | 0.7006 |
| 13 | 2025-08-20 | -0.23 | 0.7006 |
| 14 | 2025-08-19 | -0.07 | 0.6905 |
| 15 | 2025-08-18 | -0.22 | 0.6905 |
| 16 | 2025-08-15 | 0.07 | 0.6775 |
| 17 | 2025-08-14 | 0.25 | 0.6683 |
| 18 | 2025-08-13 | 0.01 | 0.6729 |
| 19 | 2025-08-12 | -0.03 | 0.6642 |
| 20 | 2025-08-11 | 0.02 | 0.6619 |
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