| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.64 | 0.8072 |
| 2 | 2025-09-04 | -0.24 | 0.7969 |
| 3 | 2025-09-03 | -0.52 | 0.8062 |
| 4 | 2025-09-02 | -0.85 | 0.8119 |
| 5 | 2025-09-01 | -1.08 | 0.8128 |
| 6 | 2025-08-29 | -0.03 | 0.7972 |
| 7 | 2025-08-28 | -0.44 | 0.7955 |
| 8 | 2025-08-27 | -0.93 | 0.8045 |
| 9 | 2025-08-26 | 0.11 | 0.8141 |
| 10 | 2025-08-25 | -0.45 | 0.8217 |
| 11 | 2025-08-22 | -1.16 | 0.8094 |
| 12 | 2025-08-21 | -0.29 | 0.8003 |
| 13 | 2025-08-20 | -0.05 | 0.8054 |
| 14 | 2025-08-19 | -0.49 | 0.8029 |
| 15 | 2025-08-18 | 0.14 | 0.8039 |
| 16 | 2025-08-15 | -0.36 | 0.8039 |
| 17 | 2025-08-14 | -0.63 | 0.8101 |
| 18 | 2025-08-13 | -0.99 | 0.8120 |
| 19 | 2025-08-12 | -0.76 | 0.7930 |
| 20 | 2025-08-11 | -0.57 | 0.7905 |
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