| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.43 | 0.7528 |
| 2 | 2025-09-04 | -0.38 | 0.7187 |
| 3 | 2025-09-03 | -0.11 | 0.7468 |
| 4 | 2025-09-02 | 0.18 | 0.7636 |
| 5 | 2025-09-01 | 0.52 | 0.7819 |
| 6 | 2025-08-29 | 0.43 | 0.7687 |
| 7 | 2025-08-28 | 0.24 | 0.7482 |
| 8 | 2025-08-27 | -0.29 | 0.7301 |
| 9 | 2025-08-26 | 0.10 | 0.7293 |
| 10 | 2025-08-25 | 0.42 | 0.7429 |
| 11 | 2025-08-22 | 0.14 | 0.7110 |
| 12 | 2025-08-21 | 0.07 | 0.6965 |
| 13 | 2025-08-20 | 0.17 | 0.7018 |
| 14 | 2025-08-19 | 0.07 | 0.6955 |
| 15 | 2025-08-18 | 0.19 | 0.6937 |
| 16 | 2025-08-15 | 0.24 | 0.6764 |
| 17 | 2025-08-14 | 0.05 | 0.6597 |
| 18 | 2025-08-13 | 0.07 | 0.6695 |
| 19 | 2025-08-12 | -0.17 | 0.6601 |
| 20 | 2025-08-11 | 0.54 | 0.6694 |
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