| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.07 | 0.8294 |
| 2 | 2025-09-04 | 0.06 | 0.8375 |
| 3 | 2025-09-03 | -0.13 | 0.8311 |
| 4 | 2025-09-02 | 0.12 | 0.8410 |
| 5 | 2025-09-01 | 0.12 | 0.8250 |
| 6 | 2025-08-29 | 0.24 | 0.8340 |
| 7 | 2025-08-28 | 0.18 | 0.8405 |
| 8 | 2025-08-27 | 0.11 | 0.8371 |
| 9 | 2025-08-26 | 0.06 | 0.8525 |
| 10 | 2025-08-25 | -0.03 | 0.8583 |
| 11 | 2025-08-22 | -0.04 | 0.8523 |
| 12 | 2025-08-21 | 0.01 | 0.8549 |
| 13 | 2025-08-20 | 0.14 | 0.8498 |
| 14 | 2025-08-19 | 0.09 | 0.8462 |
| 15 | 2025-08-18 | 0.08 | 0.8453 |
| 16 | 2025-08-15 | 0.17 | 0.8426 |
| 17 | 2025-08-14 | 0.12 | 0.8550 |
| 18 | 2025-08-13 | 0.21 | 0.8552 |
| 19 | 2025-08-12 | 0.07 | 0.8644 |
| 20 | 2025-08-11 | 0.14 | 0.8618 |
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