| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.53 | 0.7341 |
| 2 | 2025-09-04 | -0.25 | 0.6877 |
| 3 | 2025-09-03 | -0.18 | 0.6842 |
| 4 | 2025-09-02 | -0.15 | 0.6700 |
| 5 | 2025-09-01 | -0.03 | 0.6722 |
| 6 | 2025-08-29 | 0.13 | 0.6691 |
| 7 | 2025-08-28 | 0.25 | 0.6494 |
| 8 | 2025-08-27 | 0.14 | 0.6411 |
| 9 | 2025-08-26 | -0.17 | 0.6531 |
| 10 | 2025-08-25 | -0.30 | 0.6560 |
| 11 | 2025-08-22 | -0.14 | 0.6409 |
| 12 | 2025-08-21 | 0.30 | 0.6301 |
| 13 | 2025-08-20 | -0.08 | 0.6305 |
| 14 | 2025-08-19 | -0.27 | 0.6267 |
| 15 | 2025-08-18 | -0.29 | 0.6288 |
| 16 | 2025-08-15 | -0.14 | 0.6239 |
| 17 | 2025-08-14 | -0.10 | 0.6106 |
| 18 | 2025-08-13 | -0.05 | 0.6143 |
| 19 | 2025-08-12 | -0.41 | 0.6085 |
| 20 | 2025-08-11 | -0.21 | 0.6093 |
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