| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -2.30 | 0.7390 |
| 2 | 2025-09-03 | 1.05 | 0.7313 |
| 3 | 2025-09-02 | -1.14 | 0.7516 |
| 4 | 2025-09-01 | -1.22 | 0.7431 |
| 5 | 2025-08-29 | -1.58 | 0.7427 |
| 6 | 2025-08-28 | -2.29 | 0.7420 |
| 7 | 2025-08-27 | -2.98 | 0.7349 |
| 8 | 2025-08-26 | -1.02 | 0.7254 |
| 9 | 2025-08-25 | -2.17 | 0.7278 |
| 10 | 2025-08-22 | -2.98 | 0.7225 |
| 11 | 2025-08-21 | 0.20 | 0.6996 |
| 12 | 2025-08-20 | -0.31 | 0.6992 |
| 13 | 2025-08-19 | 0.45 | 0.6929 |
| 14 | 2025-08-18 | 0.68 | 0.6953 |
| 15 | 2025-08-15 | 0.27 | 0.7011 |
| 16 | 2025-08-14 | -0.35 | 0.7045 |
| 17 | 2025-08-13 | -0.80 | 0.7036 |
| 18 | 2025-08-12 | 0.46 | 0.6958 |
| 19 | 2025-08-11 | 1.79 | 0.6877 |
| 20 | 2025-08-08 | 0.82 | 0.6943 |
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