| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.15 | 0.8957 |
| 2 | 2025-09-04 | 0.74 | 0.8418 |
| 3 | 2025-09-03 | -0.95 | 0.9006 |
| 4 | 2025-09-02 | 0.10 | 0.8891 |
| 5 | 2025-09-01 | 0.26 | 0.9146 |
| 6 | 2025-08-29 | -0.09 | 0.8858 |
| 7 | 2025-08-28 | 0.42 | 0.8833 |
| 8 | 2025-08-27 | -0.01 | 0.8281 |
| 9 | 2025-08-26 | -0.26 | 0.8211 |
| 10 | 2025-08-25 | 0.52 | 0.8317 |
| 11 | 2025-08-22 | 0.14 | 0.7989 |
| 12 | 2025-08-21 | -0.08 | 0.7506 |
| 13 | 2025-08-20 | -0.07 | 0.7505 |
| 14 | 2025-08-19 | -0.22 | 0.7396 |
| 15 | 2025-08-18 | 0.57 | 0.7388 |
| 16 | 2025-08-15 | -0.28 | 0.7220 |
| 17 | 2025-08-14 | -0.41 | 0.7129 |
| 18 | 2025-08-13 | -0.06 | 0.7124 |
| 19 | 2025-08-12 | -0.06 | 0.6904 |
| 20 | 2025-08-11 | -0.03 | 0.6752 |
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