| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.44 | 0.7965 |
| 2 | 2025-09-03 | -3.44 | 0.8461 |
| 3 | 2025-09-02 | -2.59 | 0.8418 |
| 4 | 2025-09-01 | -2.11 | 0.8489 |
| 5 | 2025-08-29 | -2.70 | 0.8335 |
| 6 | 2025-08-28 | -3.91 | 0.8180 |
| 7 | 2025-08-27 | 0.87 | 0.7802 |
| 8 | 2025-08-26 | -1.01 | 0.7890 |
| 9 | 2025-08-25 | -1.76 | 0.8011 |
| 10 | 2025-08-22 | -0.54 | 0.7722 |
| 11 | 2025-08-21 | 1.75 | 0.7528 |
| 12 | 2025-08-20 | -0.60 | 0.7686 |
| 13 | 2025-08-19 | -1.46 | 0.7692 |
| 14 | 2025-08-18 | -0.88 | 0.7617 |
| 15 | 2025-08-15 | -0.70 | 0.7533 |
| 16 | 2025-08-14 | 1.34 | 0.7391 |
| 17 | 2025-08-13 | -2.00 | 0.7561 |
| 18 | 2025-08-12 | -0.22 | 0.7346 |
| 19 | 2025-08-11 | -0.56 | 0.7351 |
| 20 | 2025-08-08 | 0.11 | 0.7292 |
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