| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -1.01 | 0.4950 |
| 2 | 2025-09-03 | -1.01 | 0.4930 |
| 3 | 2025-09-02 | -1.01 | 0.4960 |
| 4 | 2025-09-01 | -0.40 | 0.5010 |
| 5 | 2025-08-29 | -0.60 | 0.5010 |
| 6 | 2025-08-28 | -0.80 | 0.4980 |
| 7 | 2025-08-27 | 0.81 | 0.4960 |
| 8 | 2025-08-26 | -0.79 | 0.5060 |
| 9 | 2025-08-25 | -0.39 | 0.5070 |
| 10 | 2025-08-22 | -0.99 | 0.5030 |
| 11 | 2025-08-21 | -0.40 | 0.4960 |
| 12 | 2025-08-20 | -1.01 | 0.4970 |
| 13 | 2025-08-19 | -1.43 | 0.4910 |
| 14 | 2025-08-18 | -1.02 | 0.4900 |
| 15 | 2025-08-15 | -0.61 | 0.4900 |
| 16 | 2025-08-14 | 0.00 | 0.4820 |
| 17 | 2025-08-13 | -0.41 | 0.4910 |
| 18 | 2025-08-12 | -1.02 | 0.4880 |
| 19 | 2025-08-11 | -0.82 | 0.4880 |
| 20 | 2025-08-08 | -0.42 | 0.4810 |
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