| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.84 | 0.8419 |
| 2 | 2025-09-04 | 0.53 | 0.8306 |
| 3 | 2025-09-03 | 0.31 | 0.8424 |
| 4 | 2025-09-02 | 0.32 | 0.8493 |
| 5 | 2025-09-01 | 0.38 | 0.8518 |
| 6 | 2025-08-29 | 1.23 | 0.8298 |
| 7 | 2025-08-28 | 1.05 | 0.8273 |
| 8 | 2025-08-27 | 0.45 | 0.8512 |
| 9 | 2025-08-26 | 0.89 | 0.8633 |
| 10 | 2025-08-25 | 1.48 | 0.8672 |
| 11 | 2025-08-22 | 0.37 | 0.8479 |
| 12 | 2025-08-21 | 0.70 | 0.8342 |
| 13 | 2025-08-20 | 0.77 | 0.8435 |
| 14 | 2025-08-19 | 1.11 | 0.8387 |
| 15 | 2025-08-18 | 1.51 | 0.8364 |
| 16 | 2025-08-15 | 0.68 | 0.8343 |
| 17 | 2025-08-14 | 0.92 | 0.8403 |
| 18 | 2025-08-13 | 0.61 | 0.8419 |
| 19 | 2025-08-12 | 0.69 | 0.8164 |
| 20 | 2025-08-11 | 0.60 | 0.8191 |
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