| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.21 | 0.7534 |
| 2 | 2025-09-04 | 0.39 | 0.7391 |
| 3 | 2025-09-03 | 0.15 | 0.7529 |
| 4 | 2025-09-02 | 0.21 | 0.7594 |
| 5 | 2025-09-01 | 0.04 | 0.7687 |
| 6 | 2025-08-29 | 0.89 | 0.7523 |
| 7 | 2025-08-28 | 0.80 | 0.7490 |
| 8 | 2025-08-27 | 0.22 | 0.7563 |
| 9 | 2025-08-26 | 0.73 | 0.7664 |
| 10 | 2025-08-25 | 0.73 | 0.7714 |
| 11 | 2025-08-22 | -0.35 | 0.7496 |
| 12 | 2025-08-21 | 0.32 | 0.7297 |
| 13 | 2025-08-20 | 0.41 | 0.7370 |
| 14 | 2025-08-19 | 0.76 | 0.7354 |
| 15 | 2025-08-18 | 0.91 | 0.7393 |
| 16 | 2025-08-15 | 0.67 | 0.7341 |
| 17 | 2025-08-14 | 0.08 | 0.7374 |
| 18 | 2025-08-13 | -0.21 | 0.7446 |
| 19 | 2025-08-12 | 0.42 | 0.7200 |
| 20 | 2025-08-11 | 0.18 | 0.7227 |
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