| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.48 | 0.6702 |
| 2 | 2025-09-04 | -0.41 | 0.6527 |
| 3 | 2025-09-03 | -0.88 | 0.6739 |
| 4 | 2025-09-02 | -0.59 | 0.6790 |
| 5 | 2025-09-01 | -1.00 | 0.6869 |
| 6 | 2025-08-29 | -0.30 | 0.6700 |
| 7 | 2025-08-28 | -0.82 | 0.6604 |
| 8 | 2025-08-27 | -0.29 | 0.6589 |
| 9 | 2025-08-26 | -0.45 | 0.6720 |
| 10 | 2025-08-25 | -0.49 | 0.6793 |
| 11 | 2025-08-22 | -0.33 | 0.6652 |
| 12 | 2025-08-21 | -0.48 | 0.6612 |
| 13 | 2025-08-20 | -0.24 | 0.6576 |
| 14 | 2025-08-19 | 0.00 | 0.6540 |
| 15 | 2025-08-18 | -0.32 | 0.6621 |
| 16 | 2025-08-15 | -0.35 | 0.6553 |
| 17 | 2025-08-14 | -0.11 | 0.6487 |
| 18 | 2025-08-13 | -0.41 | 0.6577 |
| 19 | 2025-08-12 | -0.19 | 0.6472 |
| 20 | 2025-08-11 | -0.33 | 0.6441 |
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