| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.03 | 0.7092 |
| 2 | 2025-09-04 | 0.10 | 0.7033 |
| 3 | 2025-09-03 | -0.13 | 0.6999 |
| 4 | 2025-09-02 | 0.00 | 0.7140 |
| 5 | 2025-09-01 | 0.08 | 0.7184 |
| 6 | 2025-08-29 | 0.15 | 0.7199 |
| 7 | 2025-08-28 | 0.04 | 0.7177 |
| 8 | 2025-08-27 | 0.00 | 0.7230 |
| 9 | 2025-08-26 | 0.14 | 0.7390 |
| 10 | 2025-08-25 | -0.11 | 0.7208 |
| 11 | 2025-08-22 | -0.07 | 0.7145 |
| 12 | 2025-08-21 | -0.22 | 0.7146 |
| 13 | 2025-08-20 | -0.03 | 0.7072 |
| 14 | 2025-08-19 | -0.07 | 0.7035 |
| 15 | 2025-08-18 | -0.01 | 0.7021 |
| 16 | 2025-08-15 | 0.07 | 0.6985 |
| 17 | 2025-08-14 | 0.00 | 0.6920 |
| 18 | 2025-08-13 | -0.54 | 0.7008 |
| 19 | 2025-08-12 | -0.09 | 0.7016 |
| 20 | 2025-08-11 | -0.24 | 0.7027 |
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