| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 1.55 | 0.9030 |
| 2 | 2025-09-04 | 2.86 | 0.8439 |
| 3 | 2025-09-03 | -0.47 | 0.8430 |
| 4 | 2025-09-02 | 0.17 | 0.8296 |
| 5 | 2025-09-01 | 0.11 | 0.8351 |
| 6 | 2025-08-29 | 0.36 | 0.8340 |
| 7 | 2025-08-28 | 0.16 | 0.8037 |
| 8 | 2025-08-27 | 0.54 | 0.7957 |
| 9 | 2025-08-26 | 0.33 | 0.8123 |
| 10 | 2025-08-25 | 0.07 | 0.8144 |
| 11 | 2025-08-22 | 0.03 | 0.7978 |
| 12 | 2025-08-21 | -0.40 | 0.7811 |
| 13 | 2025-08-20 | -0.22 | 0.7857 |
| 14 | 2025-08-19 | -0.28 | 0.7812 |
| 15 | 2025-08-18 | -0.09 | 0.7847 |
| 16 | 2025-08-15 | -0.39 | 0.7760 |
| 17 | 2025-08-14 | -0.33 | 0.7605 |
| 18 | 2025-08-13 | -0.43 | 0.7663 |
| 19 | 2025-08-12 | -0.09 | 0.7587 |
| 20 | 2025-08-11 | -0.26 | 0.7600 |
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