| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.22 | 0.7266 |
| 2 | 2025-09-03 | -0.57 | 0.7372 |
| 3 | 2025-09-02 | -0.42 | 0.7391 |
| 4 | 2025-08-29 | 0.04 | 0.7277 |
| 5 | 2025-08-28 | -0.48 | 0.7225 |
| 6 | 2025-08-27 | -0.44 | 0.7322 |
| 7 | 2025-08-26 | 0.40 | 0.7440 |
| 8 | 2025-08-25 | -0.04 | 0.7503 |
| 9 | 2025-08-22 | -0.82 | 0.7350 |
| 10 | 2025-08-21 | -0.91 | 0.7256 |
| 11 | 2025-08-20 | -0.40 | 0.7269 |
| 12 | 2025-08-19 | -0.62 | 0.7245 |
| 13 | 2025-08-18 | 0.08 | 0.7244 |
| 14 | 2025-08-15 | 0.06 | 0.7196 |
| 15 | 2025-08-14 | -0.31 | 0.7212 |
| 16 | 2025-08-13 | -0.65 | 0.7227 |
| 17 | 2025-08-12 | -0.62 | 0.7044 |
| 18 | 2025-08-11 | -0.51 | 0.7036 |
| 19 | 2025-08-08 | -0.40 | 0.7028 |
| 20 | 2025-08-07 | -0.42 | 0.7080 |
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