| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.21 | 0.8047 |
| 2 | 2025-09-03 | -0.14 | 0.8101 |
| 3 | 2025-09-02 | -0.01 | 0.8161 |
| 4 | 2025-09-01 | 0.58 | 0.8143 |
| 5 | 2025-08-29 | 0.48 | 0.8161 |
| 6 | 2025-08-28 | 0.14 | 0.8079 |
| 7 | 2025-08-27 | 0.74 | 0.8080 |
| 8 | 2025-08-26 | -0.04 | 0.8233 |
| 9 | 2025-08-25 | 0.55 | 0.8145 |
| 10 | 2025-08-22 | 0.42 | 0.8016 |
| 11 | 2025-08-21 | 0.01 | 0.7959 |
| 12 | 2025-08-20 | 0.03 | 0.7898 |
| 13 | 2025-08-19 | -0.06 | 0.7795 |
| 14 | 2025-08-18 | 0.15 | 0.7768 |
| 15 | 2025-08-15 | 0.12 | 0.7711 |
| 16 | 2025-08-14 | 0.56 | 0.7677 |
| 17 | 2025-08-13 | 0.58 | 0.7735 |
| 18 | 2025-08-12 | 0.01 | 0.7749 |
| 19 | 2025-08-11 | 0.04 | 0.7717 |
| 20 | 2025-08-08 | -0.12 | 0.7659 |
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