| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.35 | 0.7135 |
| 2 | 2025-09-04 | 0.36 | 0.6437 |
| 3 | 2025-09-03 | 1.00 | 0.6426 |
| 4 | 2025-09-02 | 0.14 | 0.6231 |
| 5 | 2025-09-01 | 0.40 | 0.6235 |
| 6 | 2025-08-29 | 0.79 | 0.6171 |
| 7 | 2025-08-28 | 0.25 | 0.5915 |
| 8 | 2025-08-27 | 0.02 | 0.5809 |
| 9 | 2025-08-26 | 0.24 | 0.5856 |
| 10 | 2025-08-25 | 0.66 | 0.5911 |
| 11 | 2025-08-22 | 0.05 | 0.5777 |
| 12 | 2025-08-21 | 0.02 | 0.5649 |
| 13 | 2025-08-20 | 0.00 | 0.5720 |
| 14 | 2025-08-19 | 0.07 | 0.5696 |
| 15 | 2025-08-18 | 0.50 | 0.5652 |
| 16 | 2025-08-15 | 0.13 | 0.5563 |
| 17 | 2025-08-14 | -0.22 | 0.5372 |
| 18 | 2025-08-13 | 0.07 | 0.5436 |
| 19 | 2025-08-12 | 0.00 | 0.5350 |
| 20 | 2025-08-11 | 0.09 | 0.5335 |
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