| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.37 | 0.7478 |
| 2 | 2025-09-02 | -0.53 | 0.7369 |
| 3 | 2025-09-01 | -0.46 | 0.7364 |
| 4 | 2025-08-29 | 0.58 | 0.7019 |
| 5 | 2025-08-28 | 0.47 | 0.6788 |
| 6 | 2025-08-27 | 0.64 | 0.6916 |
| 7 | 2025-08-26 | -0.01 | 0.7211 |
| 8 | 2025-08-25 | -0.25 | 0.7298 |
| 9 | 2025-08-22 | -0.59 | 0.7273 |
| 10 | 2025-08-21 | -0.20 | 0.7174 |
| 11 | 2025-08-20 | 0.80 | 0.7034 |
| 12 | 2025-08-19 | -0.14 | 0.7200 |
| 13 | 2025-08-18 | 1.04 | 0.7304 |
| 14 | 2025-08-15 | -0.28 | 0.7190 |
| 15 | 2025-08-14 | -0.16 | 0.7001 |
| 16 | 2025-08-13 | 0.26 | 0.6962 |
| 17 | 2025-08-12 | 0.87 | 0.6682 |
| 18 | 2025-08-11 | -0.15 | 0.6750 |
| 19 | 2025-08-08 | 0.15 | 0.6710 |
| 20 | 2025-08-07 | 0.59 | 0.6770 |
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