| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -1.07 | 0.6419 |
| 2 | 2025-09-04 | 0.10 | 0.6194 |
| 3 | 2025-09-03 | -1.27 | 0.6432 |
| 4 | 2025-09-02 | -0.30 | 0.6439 |
| 5 | 2025-09-01 | -1.09 | 0.6582 |
| 6 | 2025-08-29 | 0.12 | 0.6462 |
| 7 | 2025-08-28 | -1.40 | 0.6440 |
| 8 | 2025-08-27 | -0.56 | 0.6285 |
| 9 | 2025-08-26 | -0.44 | 0.6358 |
| 10 | 2025-08-25 | -1.15 | 0.6363 |
| 11 | 2025-08-22 | -1.76 | 0.6240 |
| 12 | 2025-08-21 | -0.33 | 0.6060 |
| 13 | 2025-08-20 | -0.79 | 0.6048 |
| 14 | 2025-08-19 | -0.50 | 0.5960 |
| 15 | 2025-08-18 | -1.12 | 0.5997 |
| 16 | 2025-08-15 | -0.98 | 0.5928 |
| 17 | 2025-08-14 | -0.72 | 0.5852 |
| 18 | 2025-08-13 | -0.65 | 0.5828 |
| 19 | 2025-08-12 | -0.84 | 0.5738 |
| 20 | 2025-08-11 | -0.53 | 0.5710 |
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