| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -1.52 | 0.7311 |
| 2 | 2025-09-04 | 1.31 | 0.7018 |
| 3 | 2025-09-03 | -3.22 | 0.7388 |
| 4 | 2025-09-02 | -0.36 | 0.7306 |
| 5 | 2025-09-01 | -2.59 | 0.7504 |
| 6 | 2025-08-29 | -1.78 | 0.7300 |
| 7 | 2025-08-28 | -2.34 | 0.7219 |
| 8 | 2025-08-27 | -1.06 | 0.7045 |
| 9 | 2025-08-26 | -0.01 | 0.7131 |
| 10 | 2025-08-25 | -1.87 | 0.7225 |
| 11 | 2025-08-22 | -1.01 | 0.7041 |
| 12 | 2025-08-21 | -0.84 | 0.6908 |
| 13 | 2025-08-20 | -0.03 | 0.6912 |
| 14 | 2025-08-19 | -1.21 | 0.6934 |
| 15 | 2025-08-18 | -0.84 | 0.6928 |
| 16 | 2025-08-15 | -1.26 | 0.6836 |
| 17 | 2025-08-14 | -1.23 | 0.6763 |
| 18 | 2025-08-13 | -2.85 | 0.6814 |
| 19 | 2025-08-12 | -1.09 | 0.6602 |
| 20 | 2025-08-11 | -1.05 | 0.6579 |
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