| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.26 | 0.7369 |
| 2 | 2025-09-03 | -0.34 | 0.7455 |
| 3 | 2025-09-02 | 0.23 | 0.7453 |
| 4 | 2025-09-01 | 0.20 | 0.7545 |
| 5 | 2025-08-29 | 0.20 | 0.7495 |
| 6 | 2025-08-28 | 0.12 | 0.7331 |
| 7 | 2025-08-27 | 0.32 | 0.7227 |
| 8 | 2025-08-26 | 0.22 | 0.7354 |
| 9 | 2025-08-25 | 0.26 | 0.7371 |
| 10 | 2025-08-22 | 0.07 | 0.7215 |
| 11 | 2025-08-21 | 0.06 | 0.7096 |
| 12 | 2025-08-20 | 0.04 | 0.7117 |
| 13 | 2025-08-19 | -0.27 | 0.7049 |
| 14 | 2025-08-18 | 0.24 | 0.7093 |
| 15 | 2025-08-15 | 0.06 | 0.7036 |
| 16 | 2025-08-14 | 0.03 | 0.6908 |
| 17 | 2025-08-13 | -0.24 | 0.6947 |
| 18 | 2025-08-12 | -0.06 | 0.6884 |
| 19 | 2025-08-11 | -0.10 | 0.6897 |
| 20 | 2025-08-08 | -0.04 | 0.6823 |
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