| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.05 | 0.6663 |
| 2 | 2025-09-04 | 0.15 | 0.6610 |
| 3 | 2025-09-03 | -0.09 | 0.6856 |
| 4 | 2025-09-02 | -0.15 | 0.7351 |
| 5 | 2025-09-01 | -0.09 | 0.7497 |
| 6 | 2025-08-29 | 0.03 | 0.7518 |
| 7 | 2025-08-28 | -0.08 | 0.7396 |
| 8 | 2025-08-27 | 0.10 | 0.7263 |
| 9 | 2025-08-26 | 0.04 | 0.7417 |
| 10 | 2025-08-25 | 0.25 | 0.7511 |
| 11 | 2025-08-22 | -0.05 | 0.7354 |
| 12 | 2025-08-21 | 0.07 | 0.7185 |
| 13 | 2025-08-20 | -0.04 | 0.7193 |
| 14 | 2025-08-19 | -0.13 | 0.7149 |
| 15 | 2025-08-18 | 0.03 | 0.7238 |
| 16 | 2025-08-15 | 0.01 | 0.7119 |
| 17 | 2025-08-14 | 0.01 | 0.7089 |
| 18 | 2025-08-13 | 0.06 | 0.7206 |
| 19 | 2025-08-12 | -0.04 | 0.7153 |
| 20 | 2025-08-11 | -0.04 | 0.7273 |
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