| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.21 | 0.7704 |
| 2 | 2025-09-04 | -0.20 | 0.7385 |
| 3 | 2025-09-03 | -0.18 | 0.7674 |
| 4 | 2025-09-02 | 0.05 | 0.7736 |
| 5 | 2025-09-01 | 0.75 | 0.7821 |
| 6 | 2025-08-29 | 0.54 | 0.7559 |
| 7 | 2025-08-28 | 0.19 | 0.7366 |
| 8 | 2025-08-27 | -0.08 | 0.7256 |
| 9 | 2025-08-26 | -0.12 | 0.7329 |
| 10 | 2025-08-25 | -0.11 | 0.7368 |
| 11 | 2025-08-22 | 0.11 | 0.7052 |
| 12 | 2025-08-21 | 0.06 | 0.6966 |
| 13 | 2025-08-20 | 0.10 | 0.7003 |
| 14 | 2025-08-19 | 0.20 | 0.6926 |
| 15 | 2025-08-18 | 0.42 | 0.6951 |
| 16 | 2025-08-15 | 0.17 | 0.6928 |
| 17 | 2025-08-14 | -0.01 | 0.6781 |
| 18 | 2025-08-13 | 0.03 | 0.6848 |
| 19 | 2025-08-12 | -0.13 | 0.6709 |
| 20 | 2025-08-11 | -0.01 | 0.6741 |
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