| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.23 | 0.9089 |
| 2 | 2025-09-04 | -0.01 | 0.8461 |
| 3 | 2025-09-03 | -0.05 | 0.8414 |
| 4 | 2025-09-02 | -0.04 | 0.8193 |
| 5 | 2025-09-01 | -0.08 | 0.8367 |
| 6 | 2025-08-29 | 0.13 | 0.8299 |
| 7 | 2025-08-28 | 0.01 | 0.8269 |
| 8 | 2025-08-27 | -0.21 | 0.8027 |
| 9 | 2025-08-26 | 0.02 | 0.8188 |
| 10 | 2025-08-25 | 0.19 | 0.8244 |
| 11 | 2025-08-22 | 0.07 | 0.8074 |
| 12 | 2025-08-21 | -0.04 | 0.7883 |
| 13 | 2025-08-20 | 0.13 | 0.7880 |
| 14 | 2025-08-19 | 0.09 | 0.7823 |
| 15 | 2025-08-18 | -0.10 | 0.7858 |
| 16 | 2025-08-15 | 0.13 | 0.7750 |
| 17 | 2025-08-14 | 0.08 | 0.7454 |
| 18 | 2025-08-13 | -0.04 | 0.7573 |
| 19 | 2025-08-12 | -0.05 | 0.7474 |
| 20 | 2025-08-11 | 0.00 | 0.7490 |
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