| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.62 | 0.7364 |
| 2 | 2025-09-04 | 0.00 | 0.7150 |
| 3 | 2025-09-03 | 0.07 | 0.7245 |
| 4 | 2025-09-02 | 0.05 | 0.7306 |
| 5 | 2025-09-01 | 0.24 | 0.7472 |
| 6 | 2025-08-29 | 0.15 | 0.7429 |
| 7 | 2025-08-28 | 0.30 | 0.7318 |
| 8 | 2025-08-27 | 0.32 | 0.7267 |
| 9 | 2025-08-26 | 0.47 | 0.7415 |
| 10 | 2025-08-25 | 0.18 | 0.7287 |
| 11 | 2025-08-22 | 0.48 | 0.7156 |
| 12 | 2025-08-21 | 0.52 | 0.7073 |
| 13 | 2025-08-20 | 0.30 | 0.6979 |
| 14 | 2025-08-19 | 0.23 | 0.6854 |
| 15 | 2025-08-18 | 0.55 | 0.6902 |
| 16 | 2025-08-15 | -0.03 | 0.6882 |
| 17 | 2025-08-14 | -0.19 | 0.6733 |
| 18 | 2025-08-13 | 0.06 | 0.6816 |
| 19 | 2025-08-12 | 0.10 | 0.6793 |
| 20 | 2025-08-11 | 0.18 | 0.6778 |
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