| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.07 | 0.6845 |
| 2 | 2025-09-04 | -0.68 | 0.6746 |
| 3 | 2025-09-03 | -0.22 | 0.6965 |
| 4 | 2025-09-02 | 0.49 | 0.7364 |
| 5 | 2025-09-01 | 0.29 | 0.7548 |
| 6 | 2025-08-29 | 0.59 | 0.7565 |
| 7 | 2025-08-28 | 0.17 | 0.7507 |
| 8 | 2025-08-27 | 0.18 | 0.7347 |
| 9 | 2025-08-26 | 0.24 | 0.7482 |
| 10 | 2025-08-25 | 0.17 | 0.7527 |
| 11 | 2025-08-22 | 0.26 | 0.7381 |
| 12 | 2025-08-21 | 0.18 | 0.7217 |
| 13 | 2025-08-20 | 0.11 | 0.7262 |
| 14 | 2025-08-19 | 0.31 | 0.7208 |
| 15 | 2025-08-18 | 0.19 | 0.7326 |
| 16 | 2025-08-15 | 0.03 | 0.7178 |
| 17 | 2025-08-14 | 0.21 | 0.7095 |
| 18 | 2025-08-13 | 0.14 | 0.7220 |
| 19 | 2025-08-12 | 0.17 | 0.7118 |
| 20 | 2025-08-11 | 0.13 | 0.7171 |
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