| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.28 | 0.7120 |
| 2 | 2025-09-02 | -0.17 | 0.7212 |
| 3 | 2025-09-01 | -0.04 | 0.7273 |
| 4 | 2025-08-29 | 0.35 | 0.7215 |
| 5 | 2025-08-28 | 0.26 | 0.7251 |
| 6 | 2025-08-27 | 0.49 | 0.7165 |
| 7 | 2025-08-26 | -0.11 | 0.7438 |
| 8 | 2025-08-25 | 0.42 | 0.7469 |
| 9 | 2025-08-22 | 0.25 | 0.7222 |
| 10 | 2025-08-21 | 0.24 | 0.7183 |
| 11 | 2025-08-20 | 0.08 | 0.7204 |
| 12 | 2025-08-19 | -0.10 | 0.7167 |
| 13 | 2025-08-18 | 0.15 | 0.7109 |
| 14 | 2025-08-15 | -0.01 | 0.7141 |
| 15 | 2025-08-14 | -0.11 | 0.6988 |
| 16 | 2025-08-13 | 0.06 | 0.7026 |
| 17 | 2025-08-12 | 0.01 | 0.6999 |
| 18 | 2025-08-11 | 0.03 | 0.6948 |
| 19 | 2025-08-08 | 0.16 | 0.6859 |
| 20 | 2025-08-07 | 0.22 | 0.6865 |
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