| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.20 | 0.9042 |
| 2 | 2025-09-04 | -0.33 | 0.8588 |
| 3 | 2025-09-03 | 0.12 | 0.8610 |
| 4 | 2025-09-02 | -0.01 | 0.8491 |
| 5 | 2025-09-01 | -0.13 | 0.8581 |
| 6 | 2025-08-29 | 0.07 | 0.8524 |
| 7 | 2025-08-28 | -0.06 | 0.8315 |
| 8 | 2025-08-27 | -0.35 | 0.8199 |
| 9 | 2025-08-26 | -0.40 | 0.8353 |
| 10 | 2025-08-25 | -0.25 | 0.8381 |
| 11 | 2025-08-22 | -0.19 | 0.8226 |
| 12 | 2025-08-21 | -0.01 | 0.8091 |
| 13 | 2025-08-20 | 0.19 | 0.8105 |
| 14 | 2025-08-19 | -0.05 | 0.8014 |
| 15 | 2025-08-18 | 0.22 | 0.8062 |
| 16 | 2025-08-15 | -0.14 | 0.8041 |
| 17 | 2025-08-14 | -0.24 | 0.7889 |
| 18 | 2025-08-13 | -0.24 | 0.7919 |
| 19 | 2025-08-12 | 0.03 | 0.7858 |
| 20 | 2025-08-11 | -0.31 | 0.7854 |
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