| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.63 | 0.6954 |
| 2 | 2025-09-04 | -0.12 | 0.6708 |
| 3 | 2025-09-03 | -0.45 | 0.6891 |
| 4 | 2025-09-02 | -0.76 | 0.6933 |
| 5 | 2025-09-01 | -0.65 | 0.7076 |
| 6 | 2025-08-29 | -0.11 | 0.7008 |
| 7 | 2025-08-28 | -0.56 | 0.6939 |
| 8 | 2025-08-27 | -0.24 | 0.6796 |
| 9 | 2025-08-26 | -0.54 | 0.6887 |
| 10 | 2025-08-25 | -0.45 | 0.6871 |
| 11 | 2025-08-22 | -0.59 | 0.6730 |
| 12 | 2025-08-21 | -0.17 | 0.6601 |
| 13 | 2025-08-20 | -0.53 | 0.6605 |
| 14 | 2025-08-19 | -0.44 | 0.6549 |
| 15 | 2025-08-18 | -0.55 | 0.6556 |
| 16 | 2025-08-15 | -0.50 | 0.6452 |
| 17 | 2025-08-14 | -0.58 | 0.6357 |
| 18 | 2025-08-13 | -0.61 | 0.6409 |
| 19 | 2025-08-12 | -0.56 | 0.6305 |
| 20 | 2025-08-11 | -0.54 | 0.6274 |
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