| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.26 | 0.7181 |
| 2 | 2025-09-03 | 0.07 | 0.7095 |
| 3 | 2025-09-02 | 0.00 | 0.7170 |
| 4 | 2025-09-01 | 0.18 | 0.7197 |
| 5 | 2025-08-29 | 0.35 | 0.7175 |
| 6 | 2025-08-28 | 0.24 | 0.7153 |
| 7 | 2025-08-27 | -0.30 | 0.7111 |
| 8 | 2025-08-26 | -0.10 | 0.7257 |
| 9 | 2025-08-25 | 0.22 | 0.7204 |
| 10 | 2025-08-22 | 0.07 | 0.7095 |
| 11 | 2025-08-21 | -0.11 | 0.7088 |
| 12 | 2025-08-20 | -0.03 | 0.7072 |
| 13 | 2025-08-19 | 0.11 | 0.6992 |
| 14 | 2025-08-18 | 0.34 | 0.6976 |
| 15 | 2025-08-15 | 0.14 | 0.6910 |
| 16 | 2025-08-14 | 0.09 | 0.6834 |
| 17 | 2025-08-13 | 0.12 | 0.6892 |
| 18 | 2025-08-12 | 0.20 | 0.6876 |
| 19 | 2025-08-11 | 0.09 | 0.6884 |
| 20 | 2025-08-08 | 0.07 | 0.6865 |
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