| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.61 | 0.7524 |
| 2 | 2025-09-04 | 0.05 | 0.7306 |
| 3 | 2025-09-03 | 0.23 | 0.7403 |
| 4 | 2025-09-02 | 0.07 | 0.7465 |
| 5 | 2025-09-01 | -0.18 | 0.7634 |
| 6 | 2025-08-29 | 0.13 | 0.7590 |
| 7 | 2025-08-28 | 0.04 | 0.7477 |
| 8 | 2025-08-27 | 0.19 | 0.7426 |
| 9 | 2025-08-26 | 0.05 | 0.7576 |
| 10 | 2025-08-25 | 0.34 | 0.7445 |
| 11 | 2025-08-22 | 0.25 | 0.7312 |
| 12 | 2025-08-21 | 0.30 | 0.7228 |
| 13 | 2025-08-20 | -0.04 | 0.7133 |
| 14 | 2025-08-19 | 0.20 | 0.7006 |
| 15 | 2025-08-18 | 0.35 | 0.7055 |
| 16 | 2025-08-15 | 0.09 | 0.7034 |
| 17 | 2025-08-14 | -0.35 | 0.6884 |
| 18 | 2025-08-13 | 0.03 | 0.6968 |
| 19 | 2025-08-12 | -0.06 | 0.6944 |
| 20 | 2025-08-11 | -0.01 | 0.6931 |
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