| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.56 | 0.7633 |
| 2 | 2025-09-04 | -1.38 | 0.7382 |
| 3 | 2025-09-03 | -0.67 | 0.7963 |
| 4 | 2025-09-02 | 0.07 | 0.8134 |
| 5 | 2025-09-01 | 0.17 | 0.8336 |
| 6 | 2025-08-29 | 0.30 | 0.8205 |
| 7 | 2025-08-28 | 0.68 | 0.8443 |
| 8 | 2025-08-27 | 0.33 | 0.7844 |
| 9 | 2025-08-26 | -0.17 | 0.7853 |
| 10 | 2025-08-25 | 0.33 | 0.7904 |
| 11 | 2025-08-22 | 0.21 | 0.7664 |
| 12 | 2025-08-21 | -0.04 | 0.6983 |
| 13 | 2025-08-20 | -0.01 | 0.6961 |
| 14 | 2025-08-19 | 0.16 | 0.6699 |
| 15 | 2025-08-18 | 0.09 | 0.6814 |
| 16 | 2025-08-15 | 0.01 | 0.6709 |
| 17 | 2025-08-14 | -0.06 | 0.6624 |
| 18 | 2025-08-13 | 0.03 | 0.6508 |
| 19 | 2025-08-12 | 0.11 | 0.6463 |
| 20 | 2025-08-11 | -0.06 | 0.6284 |
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