| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 98.94 | 0.5841 |
| 2 | 2025-09-04 | -0.51 | 1.1278 |
| 3 | 2025-09-03 | -0.75 | 1.2091 |
| 4 | 2025-09-02 | -0.45 | 1.2376 |
| 5 | 2025-09-01 | 0.17 | 1.2768 |
| 6 | 2025-08-29 | 0.11 | 1.2856 |
| 7 | 2025-08-28 | 0.08 | 1.3010 |
| 8 | 2025-08-27 | 0.51 | 1.2238 |
| 9 | 2025-08-26 | 0.08 | 1.1930 |
| 10 | 2025-08-25 | 1.11 | 1.2135 |
| 11 | 2025-08-22 | 0.75 | 1.1712 |
| 12 | 2025-08-21 | 0.35 | 1.0862 |
| 13 | 2025-08-20 | 0.23 | 1.0945 |
| 14 | 2025-08-19 | 0.04 | 1.0516 |
| 15 | 2025-08-18 | -0.05 | 1.0415 |
| 16 | 2025-08-15 | 0.01 | 1.0049 |
| 17 | 2025-08-14 | 0.09 | 0.9921 |
| 18 | 2025-08-13 | 0.22 | 0.9958 |
| 19 | 2025-08-12 | -0.09 | 0.9869 |
| 20 | 2025-08-11 | -0.05 | 0.9625 |
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