| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.39 | 0.7931 |
| 2 | 2025-09-03 | -0.22 | 0.8178 |
| 3 | 2025-09-02 | -0.27 | 0.8242 |
| 4 | 2025-09-01 | 0.11 | 0.8351 |
| 5 | 2025-08-29 | 0.00 | 0.8070 |
| 6 | 2025-08-28 | -0.10 | 0.7998 |
| 7 | 2025-08-27 | 0.02 | 0.8008 |
| 8 | 2025-08-26 | -0.12 | 0.8240 |
| 9 | 2025-08-25 | -0.12 | 0.8330 |
| 10 | 2025-08-22 | -0.31 | 0.8135 |
| 11 | 2025-08-21 | -0.15 | 0.8092 |
| 12 | 2025-08-20 | -0.02 | 0.8062 |
| 13 | 2025-08-19 | 0.00 | 0.8110 |
| 14 | 2025-08-18 | -0.09 | 0.8107 |
| 15 | 2025-08-15 | -0.01 | 0.7991 |
| 16 | 2025-08-14 | 0.23 | 0.7882 |
| 17 | 2025-08-13 | -0.26 | 0.7991 |
| 18 | 2025-08-12 | 0.68 | 0.7847 |
| 19 | 2025-08-11 | -0.14 | 0.7901 |
| 20 | 2025-08-08 | 0.12 | 0.7781 |
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