| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.62 | 0.7748 |
| 2 | 2025-09-03 | -0.37 | 0.8291 |
| 3 | 2025-09-02 | 0.04 | 0.8187 |
| 4 | 2025-09-01 | 0.12 | 0.8420 |
| 5 | 2025-08-29 | 0.17 | 0.8156 |
| 6 | 2025-08-28 | 0.18 | 0.8135 |
| 7 | 2025-08-27 | 0.30 | 0.7627 |
| 8 | 2025-08-26 | -0.03 | 0.7562 |
| 9 | 2025-08-25 | 0.13 | 0.7660 |
| 10 | 2025-08-22 | 0.16 | 0.7358 |
| 11 | 2025-08-21 | -0.17 | 0.6912 |
| 12 | 2025-08-20 | -0.01 | 0.6911 |
| 13 | 2025-08-19 | 0.00 | 0.6810 |
| 14 | 2025-08-18 | 0.10 | 0.6803 |
| 15 | 2025-08-15 | -0.12 | 0.6648 |
| 16 | 2025-08-14 | -0.05 | 0.6563 |
| 17 | 2025-08-13 | 0.02 | 0.6559 |
| 18 | 2025-08-12 | -0.27 | 0.6357 |
| 19 | 2025-08-11 | 0.08 | 0.6215 |
| 20 | 2025-08-08 | -0.16 | 0.6120 |
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