| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -1.03 | 0.7982 |
| 2 | 2025-09-04 | -1.50 | 0.7807 |
| 3 | 2025-09-03 | -1.71 | 0.7875 |
| 4 | 2025-09-02 | 0.47 | 0.7913 |
| 5 | 2025-09-01 | 0.37 | 0.8050 |
| 6 | 2025-08-29 | -0.96 | 0.8047 |
| 7 | 2025-08-28 | -1.51 | 0.8031 |
| 8 | 2025-08-27 | -0.01 | 0.8001 |
| 9 | 2025-08-26 | -0.66 | 0.8194 |
| 10 | 2025-08-25 | -0.09 | 0.8077 |
| 11 | 2025-08-22 | -0.67 | 0.8004 |
| 12 | 2025-08-21 | -0.63 | 0.7880 |
| 13 | 2025-08-20 | -1.08 | 0.7845 |
| 14 | 2025-08-19 | -0.72 | 0.7776 |
| 15 | 2025-08-18 | -0.99 | 0.7777 |
| 16 | 2025-08-15 | -0.70 | 0.7623 |
| 17 | 2025-08-14 | -0.46 | 0.7605 |
| 18 | 2025-08-13 | -0.94 | 0.7662 |
| 19 | 2025-08-12 | -0.56 | 0.7613 |
| 20 | 2025-08-11 | 0.00 | 0.7610 |
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