| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.56 | 0.9646 |
| 2 | 2025-09-04 | 0.15 | 0.9516 |
| 3 | 2025-09-03 | 0.03 | 0.9667 |
| 4 | 2025-09-02 | 0.47 | 0.9675 |
| 5 | 2025-09-01 | -0.12 | 0.9802 |
| 6 | 2025-08-29 | 1.18 | 0.9518 |
| 7 | 2025-08-28 | 0.94 | 0.9491 |
| 8 | 2025-08-27 | 0.45 | 0.9696 |
| 9 | 2025-08-26 | 0.85 | 0.9807 |
| 10 | 2025-08-25 | 1.45 | 0.9857 |
| 11 | 2025-08-22 | 0.10 | 0.9620 |
| 12 | 2025-08-21 | 0.58 | 0.9465 |
| 13 | 2025-08-20 | 1.20 | 0.9545 |
| 14 | 2025-08-19 | 1.69 | 0.9598 |
| 15 | 2025-08-18 | 1.62 | 0.9644 |
| 16 | 2025-08-15 | 0.64 | 0.9519 |
| 17 | 2025-08-14 | 0.71 | 0.9463 |
| 18 | 2025-08-13 | 0.58 | 0.9465 |
| 19 | 2025-08-12 | 0.32 | 0.9111 |
| 20 | 2025-08-11 | 0.50 | 0.9194 |
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