| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 1.26 | 0.7703 |
| 2 | 2025-09-04 | -0.10 | 0.7097 |
| 3 | 2025-09-03 | 0.21 | 0.7135 |
| 4 | 2025-09-02 | 0.54 | 0.7092 |
| 5 | 2025-09-01 | 11.17 | 0.7124 |
| 6 | 2025-08-29 | 2.23 | 0.7043 |
| 7 | 2025-08-28 | -0.27 | 0.6688 |
| 8 | 2025-08-27 | 0.36 | 0.6626 |
| 9 | 2025-08-26 | 0.46 | 0.6709 |
| 10 | 2025-08-25 | -0.07 | 0.6725 |
| 11 | 2025-08-22 | -0.08 | 0.6605 |
| 12 | 2025-08-21 | -0.25 | 0.6456 |
| 13 | 2025-08-20 | -0.11 | 0.6507 |
| 14 | 2025-08-19 | -0.28 | 0.6458 |
| 15 | 2025-08-18 | 0.00 | 0.6440 |
| 16 | 2025-08-15 | -0.27 | 0.6347 |
| 17 | 2025-08-14 | -0.18 | 0.6211 |
| 18 | 2025-08-13 | -0.24 | 0.6275 |
| 19 | 2025-08-12 | -0.18 | 0.6191 |
| 20 | 2025-08-11 | 0.05 | 0.6217 |
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