| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 1.03 | 0.7374 |
| 2 | 2025-09-04 | -0.41 | 0.6798 |
| 3 | 2025-09-03 | 0.09 | 0.6834 |
| 4 | 2025-09-02 | -0.07 | 0.6795 |
| 5 | 2025-09-01 | 0.34 | 0.6827 |
| 6 | 2025-08-29 | 0.76 | 0.6749 |
| 7 | 2025-08-28 | 0.03 | 0.6408 |
| 8 | 2025-08-27 | -0.14 | 0.6349 |
| 9 | 2025-08-26 | 0.03 | 0.6428 |
| 10 | 2025-08-25 | 0.42 | 0.6443 |
| 11 | 2025-08-22 | 0.35 | 0.6328 |
| 12 | 2025-08-21 | -0.08 | 0.6185 |
| 13 | 2025-08-20 | -0.05 | 0.6233 |
| 14 | 2025-08-19 | 0.06 | 0.6186 |
| 15 | 2025-08-18 | -0.15 | 0.6169 |
| 16 | 2025-08-15 | 0.16 | 0.6080 |
| 17 | 2025-08-14 | 0.02 | 0.5949 |
| 18 | 2025-08-13 | -0.02 | 0.6011 |
| 19 | 2025-08-12 | 0.19 | 0.5929 |
| 20 | 2025-08-11 | 0.29 | 0.5953 |
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