| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.52 | 0.7740 |
| 2 | 2025-09-04 | 0.13 | 0.7540 |
| 3 | 2025-09-03 | -0.90 | 0.7740 |
| 4 | 2025-09-02 | 0.26 | 0.7790 |
| 5 | 2025-09-01 | 5.13 | 0.7990 |
| 6 | 2025-08-29 | -1.14 | 0.7920 |
| 7 | 2025-08-28 | -1.40 | 0.7840 |
| 8 | 2025-08-27 | 0.65 | 0.7700 |
| 9 | 2025-08-26 | -0.51 | 0.7850 |
| 10 | 2025-08-25 | -1.53 | 0.7860 |
| 11 | 2025-08-22 | -1.04 | 0.7680 |
| 12 | 2025-08-21 | -0.13 | 0.7540 |
| 13 | 2025-08-20 | -0.66 | 0.7580 |
| 14 | 2025-08-19 | -0.79 | 0.7550 |
| 15 | 2025-08-18 | -0.40 | 0.7560 |
| 16 | 2025-08-15 | -0.80 | 0.7510 |
| 17 | 2025-08-14 | -0.82 | 0.7330 |
| 18 | 2025-08-13 | -1.08 | 0.7380 |
| 19 | 2025-08-12 | -0.83 | 0.7230 |
| 20 | 2025-08-11 | -0.83 | 0.7220 |
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