| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.15 | 0.8062 |
| 2 | 2025-09-02 | -0.15 | 0.8252 |
| 3 | 2025-09-01 | -0.05 | 0.8514 |
| 4 | 2025-08-29 | -0.15 | 0.8573 |
| 5 | 2025-08-28 | -0.08 | 0.8677 |
| 6 | 2025-08-27 | 0.37 | 0.8160 |
| 7 | 2025-08-26 | -0.05 | 0.7954 |
| 8 | 2025-08-25 | 0.47 | 0.8092 |
| 9 | 2025-08-22 | 0.78 | 0.7809 |
| 10 | 2025-08-21 | 0.14 | 0.7240 |
| 11 | 2025-08-20 | 0.19 | 0.7296 |
| 12 | 2025-08-19 | 0.01 | 0.7009 |
| 13 | 2025-08-18 | 0.13 | 0.6941 |
| 14 | 2025-08-15 | 0.06 | 0.6696 |
| 15 | 2025-08-14 | -0.17 | 0.6611 |
| 16 | 2025-08-13 | 0.06 | 0.6636 |
| 17 | 2025-08-12 | -0.09 | 0.6576 |
| 18 | 2025-08-11 | -0.20 | 0.6413 |
| 19 | 2025-08-08 | -0.06 | 0.6304 |
| 20 | 2025-08-07 | 0.05 | 0.6477 |
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