| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -1.24 | 0.9245 |
| 2 | 2025-09-03 | 2.69 | 0.9144 |
| 3 | 2025-09-02 | -0.18 | 0.9407 |
| 4 | 2025-09-01 | -0.48 | 0.9295 |
| 5 | 2025-08-29 | -0.22 | 0.9290 |
| 6 | 2025-08-28 | -1.09 | 0.9281 |
| 7 | 2025-08-27 | -1.18 | 0.9188 |
| 8 | 2025-08-26 | 0.08 | 0.9063 |
| 9 | 2025-08-25 | -0.71 | 0.9095 |
| 10 | 2025-08-22 | -2.61 | 0.9026 |
| 11 | 2025-08-21 | 0.77 | 0.8723 |
| 12 | 2025-08-20 | 0.14 | 0.8718 |
| 13 | 2025-08-19 | 0.88 | 0.8634 |
| 14 | 2025-08-18 | 1.43 | 0.8666 |
| 15 | 2025-08-15 | 1.12 | 0.8742 |
| 16 | 2025-08-14 | 0.26 | 0.8787 |
| 17 | 2025-08-13 | -0.63 | 0.8775 |
| 18 | 2025-08-12 | 0.13 | 0.8669 |
| 19 | 2025-08-11 | 2.32 | 0.8561 |
| 20 | 2025-08-08 | 1.03 | 0.8651 |
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