| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.58 | 0.8298 |
| 2 | 2025-09-04 | -0.58 | 0.7795 |
| 3 | 2025-09-03 | -0.30 | 0.8345 |
| 4 | 2025-09-02 | -0.23 | 0.8239 |
| 5 | 2025-09-01 | 0.17 | 0.8476 |
| 6 | 2025-08-29 | 0.29 | 0.8206 |
| 7 | 2025-08-28 | -0.04 | 0.8183 |
| 8 | 2025-08-27 | 0.00 | 0.7670 |
| 9 | 2025-08-26 | -0.04 | 0.7603 |
| 10 | 2025-08-25 | -0.03 | 0.7702 |
| 11 | 2025-08-22 | -0.22 | 0.7396 |
| 12 | 2025-08-21 | -0.04 | 0.6943 |
| 13 | 2025-08-20 | -0.17 | 0.6942 |
| 14 | 2025-08-19 | -0.29 | 0.6840 |
| 15 | 2025-08-18 | 0.12 | 0.6832 |
| 16 | 2025-08-15 | -0.07 | 0.6675 |
| 17 | 2025-08-14 | -0.14 | 0.6589 |
| 18 | 2025-08-13 | -0.21 | 0.6584 |
| 19 | 2025-08-12 | -0.14 | 0.6379 |
| 20 | 2025-08-11 | -0.10 | 0.6236 |
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