| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.46 | 0.7237 |
| 2 | 2025-09-04 | 0.19 | 0.7027 |
| 3 | 2025-09-03 | -0.29 | 0.7121 |
| 4 | 2025-09-02 | 0.25 | 0.7182 |
| 5 | 2025-09-01 | 0.07 | 0.7345 |
| 6 | 2025-08-29 | 0.37 | 0.7303 |
| 7 | 2025-08-28 | 0.07 | 0.7195 |
| 8 | 2025-08-27 | 0.35 | 0.7145 |
| 9 | 2025-08-26 | 0.14 | 0.7290 |
| 10 | 2025-08-25 | 0.49 | 0.7165 |
| 11 | 2025-08-22 | 0.06 | 0.7036 |
| 12 | 2025-08-21 | -0.06 | 0.6954 |
| 13 | 2025-08-20 | 0.12 | 0.6862 |
| 14 | 2025-08-19 | 0.15 | 0.6740 |
| 15 | 2025-08-18 | 0.63 | 0.6787 |
| 16 | 2025-08-15 | -0.10 | 0.6767 |
| 17 | 2025-08-14 | 0.26 | 0.6623 |
| 18 | 2025-08-13 | 0.24 | 0.6704 |
| 19 | 2025-08-12 | 0.15 | 0.6680 |
| 20 | 2025-08-11 | 0.19 | 0.6667 |
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