| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.26 | 0.8408 |
| 2 | 2025-09-03 | -0.06 | 0.8825 |
| 3 | 2025-09-02 | 0.15 | 0.8727 |
| 4 | 2025-09-01 | 0.74 | 0.8686 |
| 5 | 2025-08-29 | 0.45 | 0.8243 |
| 6 | 2025-08-28 | 0.95 | 0.7895 |
| 7 | 2025-08-27 | 0.78 | 0.7938 |
| 8 | 2025-08-26 | 0.27 | 0.8198 |
| 9 | 2025-08-25 | -0.12 | 0.8360 |
| 10 | 2025-08-22 | -0.33 | 0.8177 |
| 11 | 2025-08-21 | 0.07 | 0.8074 |
| 12 | 2025-08-20 | 0.84 | 0.7963 |
| 13 | 2025-08-19 | 0.16 | 0.8017 |
| 14 | 2025-08-18 | 1.15 | 0.8206 |
| 15 | 2025-08-15 | 0.04 | 0.8127 |
| 16 | 2025-08-14 | -0.15 | 0.8012 |
| 17 | 2025-08-13 | 1.03 | 0.7988 |
| 18 | 2025-08-12 | 0.63 | 0.7662 |
| 19 | 2025-08-11 | 0.35 | 0.7713 |
| 20 | 2025-08-08 | 0.37 | 0.7632 |
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