| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.98 | 0.7120 |
| 2 | 2025-09-04 | -0.31 | 0.6811 |
| 3 | 2025-09-03 | -0.57 | 0.6960 |
| 4 | 2025-09-02 | 0.04 | 0.7017 |
| 5 | 2025-09-01 | -0.77 | 0.7256 |
| 6 | 2025-08-29 | -0.45 | 0.7152 |
| 7 | 2025-08-28 | 0.64 | 0.7065 |
| 8 | 2025-08-27 | 0.83 | 0.6893 |
| 9 | 2025-08-26 | -0.03 | 0.7082 |
| 10 | 2025-08-25 | -0.06 | 0.7104 |
| 11 | 2025-08-22 | -0.48 | 0.7024 |
| 12 | 2025-08-21 | -0.32 | 0.6782 |
| 13 | 2025-08-20 | -0.06 | 0.6844 |
| 14 | 2025-08-19 | -0.09 | 0.6706 |
| 15 | 2025-08-18 | -0.50 | 0.6784 |
| 16 | 2025-08-15 | 0.15 | 0.6740 |
| 17 | 2025-08-14 | 0.50 | 0.6537 |
| 18 | 2025-08-13 | -0.05 | 0.6633 |
| 19 | 2025-08-12 | -0.46 | 0.6550 |
| 20 | 2025-08-11 | -0.35 | 0.6543 |
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