| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.34 | 0.7664 |
| 2 | 2025-09-04 | -0.35 | 0.7225 |
| 3 | 2025-09-03 | -0.41 | 0.7501 |
| 4 | 2025-09-02 | -0.11 | 0.7598 |
| 5 | 2025-09-01 | -0.15 | 0.7752 |
| 6 | 2025-08-29 | 0.05 | 0.7626 |
| 7 | 2025-08-28 | 0.12 | 0.7541 |
| 8 | 2025-08-27 | 0.01 | 0.7359 |
| 9 | 2025-08-26 | 0.12 | 0.7491 |
| 10 | 2025-08-25 | 0.64 | 0.7502 |
| 11 | 2025-08-22 | 0.15 | 0.7439 |
| 12 | 2025-08-21 | 0.56 | 0.7200 |
| 13 | 2025-08-20 | 0.15 | 0.7319 |
| 14 | 2025-08-19 | 0.10 | 0.7223 |
| 15 | 2025-08-18 | 0.49 | 0.7274 |
| 16 | 2025-08-15 | 0.18 | 0.7067 |
| 17 | 2025-08-14 | 0.12 | 0.6832 |
| 18 | 2025-08-13 | 0.04 | 0.7017 |
| 19 | 2025-08-12 | 0.07 | 0.6825 |
| 20 | 2025-08-11 | 0.07 | 0.6845 |
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