| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.43 | 0.8225 |
| 2 | 2025-09-04 | -0.45 | 0.7725 |
| 3 | 2025-09-03 | -0.64 | 0.8273 |
| 4 | 2025-09-02 | 0.02 | 0.8168 |
| 5 | 2025-09-01 | 0.08 | 0.8403 |
| 6 | 2025-08-29 | 0.15 | 0.8138 |
| 7 | 2025-08-28 | 0.04 | 0.8117 |
| 8 | 2025-08-27 | -0.03 | 0.7602 |
| 9 | 2025-08-26 | 0.07 | 0.7535 |
| 10 | 2025-08-25 | 0.07 | 0.7635 |
| 11 | 2025-08-22 | -0.12 | 0.7329 |
| 12 | 2025-08-21 | 0.17 | 0.6878 |
| 13 | 2025-08-20 | 0.04 | 0.6877 |
| 14 | 2025-08-19 | -0.22 | 0.6775 |
| 15 | 2025-08-18 | 0.18 | 0.6768 |
| 16 | 2025-08-15 | -0.02 | 0.6611 |
| 17 | 2025-08-14 | -0.20 | 0.6523 |
| 18 | 2025-08-13 | -0.25 | 0.6516 |
| 19 | 2025-08-12 | -0.08 | 0.6315 |
| 20 | 2025-08-11 | -0.08 | 0.6175 |
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