| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.11 | 0.8389 |
| 2 | 2025-09-03 | -0.51 | 0.8403 |
| 3 | 2025-09-02 | -0.14 | 0.8512 |
| 4 | 2025-09-01 | -0.57 | 0.8539 |
| 5 | 2025-08-29 | -0.63 | 0.8534 |
| 6 | 2025-08-28 | -0.95 | 0.8339 |
| 7 | 2025-08-27 | -0.37 | 0.8381 |
| 8 | 2025-08-26 | -0.38 | 0.8583 |
| 9 | 2025-08-25 | -0.13 | 0.8571 |
| 10 | 2025-08-22 | -0.49 | 0.8341 |
| 11 | 2025-08-21 | -0.82 | 0.8308 |
| 12 | 2025-08-20 | -0.66 | 0.8325 |
| 13 | 2025-08-19 | -0.56 | 0.8206 |
| 14 | 2025-08-18 | -0.44 | 0.8126 |
| 15 | 2025-08-15 | -0.26 | 0.8081 |
| 16 | 2025-08-14 | -0.27 | 0.8062 |
| 17 | 2025-08-13 | -0.01 | 0.8071 |
| 18 | 2025-08-12 | -0.43 | 0.8065 |
| 19 | 2025-08-11 | -0.43 | 0.8085 |
| 20 | 2025-08-08 | -0.31 | 0.7985 |
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