| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 1.48 | 0.8790 |
| 2 | 2025-09-03 | -0.45 | 0.8830 |
| 3 | 2025-09-02 | -2.27 | 0.8830 |
| 4 | 2025-08-29 | -1.62 | 0.8660 |
| 5 | 2025-08-28 | -1.51 | 0.8600 |
| 6 | 2025-08-27 | -1.17 | 0.8560 |
| 7 | 2025-08-26 | -0.47 | 0.8560 |
| 8 | 2025-08-25 | -0.82 | 0.8540 |
| 9 | 2025-08-22 | -1.40 | 0.8560 |
| 10 | 2025-08-21 | -0.59 | 0.8490 |
| 11 | 2025-08-20 | -0.94 | 0.8500 |
| 12 | 2025-08-19 | 0.00 | 0.8430 |
| 13 | 2025-08-18 | -0.35 | 0.8460 |
| 14 | 2025-08-15 | -0.47 | 0.8480 |
| 15 | 2025-08-14 | -0.35 | 0.8480 |
| 16 | 2025-08-13 | -0.35 | 0.8490 |
| 17 | 2025-08-12 | -0.24 | 0.8500 |
| 18 | 2025-08-11 | -0.35 | 0.8520 |
| 19 | 2025-08-08 | -0.58 | 0.8580 |
| 20 | 2025-08-07 | -0.70 | 0.8590 |
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