| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.06 | 0.7745 |
| 2 | 2025-09-04 | -0.11 | 0.7608 |
| 3 | 2025-09-03 | -0.35 | 0.7737 |
| 4 | 2025-09-02 | 0.01 | 0.7789 |
| 5 | 2025-09-01 | 0.19 | 0.7875 |
| 6 | 2025-08-29 | -0.15 | 0.7842 |
| 7 | 2025-08-28 | -0.31 | 0.7744 |
| 8 | 2025-08-27 | 0.08 | 0.7694 |
| 9 | 2025-08-26 | 0.08 | 0.7834 |
| 10 | 2025-08-25 | 0.23 | 0.7722 |
| 11 | 2025-08-22 | 0.09 | 0.7603 |
| 12 | 2025-08-21 | 0.45 | 0.7546 |
| 13 | 2025-08-20 | 0.07 | 0.7445 |
| 14 | 2025-08-19 | 0.10 | 0.7313 |
| 15 | 2025-08-18 | -0.10 | 0.7367 |
| 16 | 2025-08-15 | 0.07 | 0.7365 |
| 17 | 2025-08-14 | 0.00 | 0.7250 |
| 18 | 2025-08-13 | 0.16 | 0.7318 |
| 19 | 2025-08-12 | -0.12 | 0.7309 |
| 20 | 2025-08-11 | -0.01 | 0.7271 |
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