| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.27 | 0.7659 |
| 2 | 2025-09-04 | 0.41 | 0.7131 |
| 3 | 2025-09-03 | -0.16 | 0.7091 |
| 4 | 2025-09-02 | 0.07 | 0.6905 |
| 5 | 2025-09-01 | 0.00 | 0.7050 |
| 6 | 2025-08-29 | 0.10 | 0.6993 |
| 7 | 2025-08-28 | -0.10 | 0.6967 |
| 8 | 2025-08-27 | 0.24 | 0.6764 |
| 9 | 2025-08-26 | 0.14 | 0.6900 |
| 10 | 2025-08-25 | 0.19 | 0.6947 |
| 11 | 2025-08-22 | 0.07 | 0.6805 |
| 12 | 2025-08-21 | 0.23 | 0.6645 |
| 13 | 2025-08-20 | 0.26 | 0.6643 |
| 14 | 2025-08-19 | 0.08 | 0.6595 |
| 15 | 2025-08-18 | 0.08 | 0.6625 |
| 16 | 2025-08-15 | -0.05 | 0.6533 |
| 17 | 2025-08-14 | 0.24 | 0.6285 |
| 18 | 2025-08-13 | -0.08 | 0.6385 |
| 19 | 2025-08-12 | -0.05 | 0.6303 |
| 20 | 2025-08-11 | -0.24 | 0.6315 |
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