| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.37 | 0.8271 |
| 2 | 2025-09-04 | -0.73 | 0.7767 |
| 3 | 2025-09-03 | -0.71 | 0.8319 |
| 4 | 2025-09-02 | 0.44 | 0.8214 |
| 5 | 2025-09-01 | 0.24 | 0.8450 |
| 6 | 2025-08-29 | 0.64 | 0.8188 |
| 7 | 2025-08-28 | 0.15 | 0.8168 |
| 8 | 2025-08-27 | -0.37 | 0.7648 |
| 9 | 2025-08-26 | 0.11 | 0.7582 |
| 10 | 2025-08-25 | 0.49 | 0.7682 |
| 11 | 2025-08-22 | 0.07 | 0.7375 |
| 12 | 2025-08-21 | -0.03 | 0.6922 |
| 13 | 2025-08-20 | -0.01 | 0.6921 |
| 14 | 2025-08-19 | -0.12 | 0.6818 |
| 15 | 2025-08-18 | 0.13 | 0.6811 |
| 16 | 2025-08-15 | 0.11 | 0.6653 |
| 17 | 2025-08-14 | -0.12 | 0.6568 |
| 18 | 2025-08-13 | -0.05 | 0.6563 |
| 19 | 2025-08-12 | 0.03 | 0.6358 |
| 20 | 2025-08-11 | 0.06 | 0.6216 |
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