| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -6.88 | 0.7592 |
| 2 | 2025-09-04 | -5.96 | 0.7422 |
| 3 | 2025-09-03 | -6.16 | 0.7705 |
| 4 | 2025-09-02 | -6.90 | 0.7884 |
| 5 | 2025-09-01 | -8.56 | 0.8158 |
| 6 | 2025-08-29 | -7.90 | 0.8024 |
| 7 | 2025-08-28 | -7.78 | 0.8057 |
| 8 | 2025-08-27 | -6.12 | 0.7893 |
| 9 | 2025-08-26 | -7.67 | 0.7993 |
| 10 | 2025-08-25 | -8.27 | 0.7969 |
| 11 | 2025-08-22 | -8.15 | 0.7904 |
| 12 | 2025-08-21 | -7.60 | 0.7673 |
| 13 | 2025-08-20 | -7.51 | 0.7666 |
| 14 | 2025-08-19 | -6.94 | 0.7619 |
| 15 | 2025-08-18 | -7.47 | 0.7673 |
| 16 | 2025-08-15 | -6.67 | 0.7543 |
| 17 | 2025-08-14 | -7.08 | 0.7372 |
| 18 | 2025-08-13 | -7.61 | 0.7436 |
| 19 | 2025-08-12 | -6.91 | 0.7337 |
| 20 | 2025-08-11 | -5.93 | 0.7282 |
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