| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.16 | 0.8087 |
| 2 | 2025-09-04 | 0.00 | 0.8010 |
| 3 | 2025-09-03 | 0.11 | 0.7991 |
| 4 | 2025-09-02 | 0.00 | 0.8140 |
| 5 | 2025-09-01 | 0.27 | 0.8178 |
| 6 | 2025-08-29 | 0.18 | 0.8215 |
| 7 | 2025-08-28 | 0.32 | 0.8164 |
| 8 | 2025-08-27 | 0.74 | 0.8229 |
| 9 | 2025-08-26 | 0.30 | 0.8385 |
| 10 | 2025-08-25 | -0.05 | 0.8174 |
| 11 | 2025-08-22 | 0.10 | 0.8082 |
| 12 | 2025-08-21 | 0.02 | 0.8068 |
| 13 | 2025-08-20 | -0.01 | 0.7951 |
| 14 | 2025-08-19 | 0.03 | 0.7898 |
| 15 | 2025-08-18 | 0.20 | 0.7874 |
| 16 | 2025-08-15 | 0.05 | 0.7836 |
| 17 | 2025-08-14 | 0.22 | 0.7783 |
| 18 | 2025-08-13 | -0.03 | 0.7862 |
| 19 | 2025-08-12 | 0.15 | 0.7868 |
| 20 | 2025-08-11 | 0.15 | 0.7878 |
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