| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.18 | 0.8175 |
| 2 | 2025-09-04 | -0.20 | 0.8106 |
| 3 | 2025-09-03 | -0.39 | 0.8142 |
| 4 | 2025-09-02 | 0.04 | 0.8237 |
| 5 | 2025-09-01 | 0.27 | 0.8248 |
| 6 | 2025-08-29 | 0.04 | 0.8277 |
| 7 | 2025-08-28 | 0.14 | 0.8079 |
| 8 | 2025-08-27 | 0.31 | 0.8115 |
| 9 | 2025-08-26 | -0.23 | 0.8389 |
| 10 | 2025-08-25 | 0.39 | 0.8367 |
| 11 | 2025-08-22 | 0.52 | 0.8038 |
| 12 | 2025-08-21 | 0.55 | 0.7986 |
| 13 | 2025-08-20 | 1.75 | 0.8059 |
| 14 | 2025-08-19 | 1.15 | 0.7879 |
| 15 | 2025-08-18 | 0.22 | 0.7723 |
| 16 | 2025-08-15 | 0.20 | 0.7685 |
| 17 | 2025-08-14 | -0.01 | 0.7671 |
| 18 | 2025-08-13 | -0.08 | 0.7676 |
| 19 | 2025-08-12 | -0.27 | 0.7681 |
| 20 | 2025-08-11 | -0.52 | 0.7710 |
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