| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.46 | 0.9152 |
| 2 | 2025-09-02 | 0.36 | 0.9047 |
| 3 | 2025-09-01 | 0.96 | 0.9004 |
| 4 | 2025-08-29 | 0.39 | 0.8537 |
| 5 | 2025-08-28 | 0.28 | 0.8217 |
| 6 | 2025-08-27 | 0.64 | 0.8277 |
| 7 | 2025-08-26 | -0.04 | 0.8553 |
| 8 | 2025-08-25 | 0.03 | 0.8707 |
| 9 | 2025-08-22 | -0.19 | 0.8546 |
| 10 | 2025-08-21 | -0.23 | 0.8419 |
| 11 | 2025-08-20 | 0.88 | 0.8297 |
| 12 | 2025-08-19 | 0.55 | 0.8354 |
| 13 | 2025-08-18 | 1.51 | 0.8531 |
| 14 | 2025-08-15 | 0.31 | 0.8454 |
| 15 | 2025-08-14 | 0.12 | 0.8350 |
| 16 | 2025-08-13 | 1.16 | 0.8333 |
| 17 | 2025-08-12 | 0.52 | 0.8008 |
| 18 | 2025-08-11 | 0.22 | 0.8072 |
| 19 | 2025-08-08 | 0.36 | 0.8011 |
| 20 | 2025-08-07 | 0.57 | 0.8084 |
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