| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.67 | 0.8116 |
| 2 | 2025-09-04 | 0.14 | 0.8029 |
| 3 | 2025-09-03 | 0.02 | 0.8108 |
| 4 | 2025-09-02 | 0.83 | 0.8182 |
| 5 | 2025-09-01 | 0.56 | 0.8164 |
| 6 | 2025-08-29 | 0.97 | 0.8042 |
| 7 | 2025-08-28 | 0.90 | 0.7998 |
| 8 | 2025-08-27 | 0.63 | 0.8139 |
| 9 | 2025-08-26 | 0.29 | 0.8276 |
| 10 | 2025-08-25 | 0.75 | 0.8298 |
| 11 | 2025-08-22 | 0.25 | 0.8090 |
| 12 | 2025-08-21 | 0.67 | 0.8006 |
| 13 | 2025-08-20 | 0.50 | 0.8070 |
| 14 | 2025-08-19 | 0.30 | 0.7986 |
| 15 | 2025-08-18 | 1.14 | 0.7949 |
| 16 | 2025-08-15 | 0.57 | 0.7915 |
| 17 | 2025-08-14 | 0.09 | 0.7953 |
| 18 | 2025-08-13 | 0.18 | 0.7956 |
| 19 | 2025-08-12 | -0.09 | 0.7837 |
| 20 | 2025-08-11 | 0.27 | 0.7829 |
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