| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.24 | 0.8220 |
| 2 | 2025-09-04 | 0.10 | 0.7832 |
| 3 | 2025-09-03 | -0.26 | 0.7981 |
| 4 | 2025-09-02 | -0.04 | 0.7993 |
| 5 | 2025-09-01 | 0.04 | 0.8167 |
| 6 | 2025-08-29 | 0.49 | 0.8090 |
| 7 | 2025-08-28 | 0.19 | 0.7975 |
| 8 | 2025-08-27 | -0.24 | 0.7789 |
| 9 | 2025-08-26 | -0.08 | 0.7946 |
| 10 | 2025-08-25 | -0.01 | 0.7941 |
| 11 | 2025-08-22 | 0.00 | 0.7860 |
| 12 | 2025-08-21 | 0.04 | 0.7637 |
| 13 | 2025-08-20 | -0.05 | 0.7634 |
| 14 | 2025-08-19 | 0.07 | 0.7545 |
| 15 | 2025-08-18 | 0.33 | 0.7625 |
| 16 | 2025-08-15 | -0.08 | 0.7536 |
| 17 | 2025-08-14 | -0.07 | 0.7355 |
| 18 | 2025-08-13 | 0.05 | 0.7406 |
| 19 | 2025-08-12 | 0.28 | 0.7260 |
| 20 | 2025-08-11 | 0.23 | 0.7263 |
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