| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.37 | 0.9624 |
| 2 | 2025-09-04 | 0.26 | 0.9495 |
| 3 | 2025-09-03 | 0.22 | 0.9629 |
| 4 | 2025-09-02 | 0.32 | 0.9709 |
| 5 | 2025-09-01 | 0.13 | 0.9737 |
| 6 | 2025-08-29 | 1.33 | 0.9484 |
| 7 | 2025-08-28 | 0.79 | 0.9455 |
| 8 | 2025-08-27 | 0.31 | 0.9730 |
| 9 | 2025-08-26 | 0.83 | 0.9868 |
| 10 | 2025-08-25 | 0.88 | 0.9913 |
| 11 | 2025-08-22 | 0.05 | 0.9695 |
| 12 | 2025-08-21 | 0.44 | 0.9538 |
| 13 | 2025-08-20 | 0.47 | 0.9645 |
| 14 | 2025-08-19 | 0.63 | 0.9590 |
| 15 | 2025-08-18 | 1.11 | 0.9564 |
| 16 | 2025-08-15 | 0.52 | 0.9540 |
| 17 | 2025-08-14 | 0.02 | 0.9608 |
| 18 | 2025-08-13 | 0.14 | 0.9627 |
| 19 | 2025-08-12 | 0.49 | 0.9334 |
| 20 | 2025-08-11 | 0.60 | 0.9364 |
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