| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.58 | 0.8298 |
| 2 | 2025-09-04 | -0.44 | 0.8186 |
| 3 | 2025-09-03 | -0.48 | 0.8290 |
| 4 | 2025-09-02 | -0.54 | 0.8355 |
| 5 | 2025-09-01 | -1.06 | 0.8369 |
| 6 | 2025-08-29 | -0.01 | 0.8181 |
| 7 | 2025-08-28 | -0.34 | 0.8158 |
| 8 | 2025-08-27 | -0.70 | 0.8268 |
| 9 | 2025-08-26 | -0.19 | 0.8376 |
| 10 | 2025-08-25 | -0.62 | 0.8452 |
| 11 | 2025-08-22 | -1.14 | 0.8305 |
| 12 | 2025-08-21 | -0.50 | 0.8201 |
| 13 | 2025-08-20 | -0.63 | 0.8262 |
| 14 | 2025-08-19 | -0.34 | 0.8238 |
| 15 | 2025-08-18 | -0.05 | 0.8254 |
| 16 | 2025-08-15 | -0.56 | 0.8246 |
| 17 | 2025-08-14 | -0.69 | 0.8307 |
| 18 | 2025-08-13 | -1.02 | 0.8325 |
| 19 | 2025-08-12 | -0.72 | 0.8108 |
| 20 | 2025-08-11 | -0.43 | 0.8085 |
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