| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.49 | 0.7346 |
| 2 | 2025-09-04 | -0.95 | 0.7087 |
| 3 | 2025-09-03 | -0.38 | 0.7599 |
| 4 | 2025-09-02 | -0.10 | 0.7778 |
| 5 | 2025-09-01 | 0.22 | 0.8022 |
| 6 | 2025-08-29 | 0.28 | 0.8077 |
| 7 | 2025-08-28 | 0.32 | 0.8174 |
| 8 | 2025-08-27 | 0.55 | 0.7688 |
| 9 | 2025-08-26 | 0.08 | 0.7494 |
| 10 | 2025-08-25 | 1.78 | 0.7624 |
| 11 | 2025-08-22 | 0.99 | 0.7357 |
| 12 | 2025-08-21 | 0.13 | 0.6821 |
| 13 | 2025-08-20 | 0.38 | 0.6874 |
| 14 | 2025-08-19 | -0.20 | 0.6603 |
| 15 | 2025-08-18 | 0.02 | 0.6539 |
| 16 | 2025-08-15 | 0.03 | 0.6308 |
| 17 | 2025-08-14 | -0.13 | 0.6228 |
| 18 | 2025-08-13 | -0.02 | 0.6251 |
| 19 | 2025-08-12 | 0.08 | 0.6195 |
| 20 | 2025-08-11 | -0.02 | 0.6041 |
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