| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.20 | 0.7984 |
| 2 | 2025-09-04 | -0.71 | 0.7574 |
| 3 | 2025-09-03 | -0.56 | 0.7673 |
| 4 | 2025-09-02 | 0.30 | 0.7707 |
| 5 | 2025-09-01 | -0.05 | 0.7754 |
| 6 | 2025-08-29 | -0.05 | 0.7764 |
| 7 | 2025-08-28 | 0.20 | 0.7515 |
| 8 | 2025-08-27 | 0.00 | 0.7430 |
| 9 | 2025-08-26 | -0.48 | 0.7536 |
| 10 | 2025-08-25 | 0.60 | 0.7485 |
| 11 | 2025-08-22 | -0.01 | 0.7401 |
| 12 | 2025-08-21 | 0.00 | 0.7240 |
| 13 | 2025-08-20 | -0.33 | 0.7244 |
| 14 | 2025-08-19 | -0.94 | 0.7137 |
| 15 | 2025-08-18 | -0.15 | 0.7131 |
| 16 | 2025-08-15 | 0.00 | 0.7000 |
| 17 | 2025-08-14 | 0.06 | 0.6906 |
| 18 | 2025-08-13 | -0.78 | 0.6954 |
| 19 | 2025-08-12 | -0.26 | 0.6868 |
| 20 | 2025-08-11 | -0.04 | 0.6843 |
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