| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.13 | 0.7460 |
| 2 | 2025-09-04 | 0.13 | 0.7171 |
| 3 | 2025-09-03 | -0.47 | 0.7475 |
| 4 | 2025-09-02 | 0.13 | 0.7490 |
| 5 | 2025-09-01 | 0.21 | 0.7484 |
| 6 | 2025-08-29 | 0.01 | 0.7199 |
| 7 | 2025-08-28 | -0.04 | 0.7043 |
| 8 | 2025-08-27 | -0.01 | 0.7051 |
| 9 | 2025-08-26 | 0.14 | 0.7200 |
| 10 | 2025-08-25 | 0.18 | 0.7297 |
| 11 | 2025-08-22 | 0.00 | 0.7110 |
| 12 | 2025-08-21 | 0.00 | 0.7050 |
| 13 | 2025-08-20 | 0.04 | 0.6997 |
| 14 | 2025-08-19 | 0.07 | 0.6975 |
| 15 | 2025-08-18 | 0.31 | 0.7098 |
| 16 | 2025-08-15 | 0.10 | 0.7053 |
| 17 | 2025-08-14 | -0.13 | 0.6989 |
| 18 | 2025-08-13 | -0.09 | 0.7046 |
| 19 | 2025-08-12 | 0.01 | 0.6869 |
| 20 | 2025-08-11 | -0.07 | 0.6865 |
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