| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 1.24 | 0.9206 |
| 2 | 2025-09-04 | -0.14 | 0.8482 |
| 3 | 2025-09-03 | 0.26 | 0.8528 |
| 4 | 2025-09-02 | 0.04 | 0.8477 |
| 5 | 2025-09-01 | 0.18 | 0.8515 |
| 6 | 2025-08-29 | 0.39 | 0.8417 |
| 7 | 2025-08-28 | 0.10 | 0.7992 |
| 8 | 2025-08-27 | -0.11 | 0.7919 |
| 9 | 2025-08-26 | -0.10 | 0.8018 |
| 10 | 2025-08-25 | -0.07 | 0.8036 |
| 11 | 2025-08-22 | 0.09 | 0.7893 |
| 12 | 2025-08-21 | 0.08 | 0.7714 |
| 13 | 2025-08-20 | -0.06 | 0.7775 |
| 14 | 2025-08-19 | -0.08 | 0.7716 |
| 15 | 2025-08-18 | 0.06 | 0.7695 |
| 16 | 2025-08-15 | 0.08 | 0.7584 |
| 17 | 2025-08-14 | -0.01 | 0.7421 |
| 18 | 2025-08-13 | -0.09 | 0.7497 |
| 19 | 2025-08-12 | 0.07 | 0.7395 |
| 20 | 2025-08-11 | 0.32 | 0.7426 |
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