| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.49 | 0.9135 |
| 2 | 2025-09-04 | -1.15 | 0.8902 |
| 3 | 2025-09-03 | -0.66 | 0.9160 |
| 4 | 2025-09-02 | 0.26 | 0.9166 |
| 5 | 2025-09-01 | -0.95 | 0.9278 |
| 6 | 2025-08-29 | -1.38 | 0.9116 |
| 7 | 2025-08-28 | -1.83 | 0.8964 |
| 8 | 2025-08-27 | 0.17 | 0.8805 |
| 9 | 2025-08-26 | 0.04 | 0.8976 |
| 10 | 2025-08-25 | -1.48 | 0.9054 |
| 11 | 2025-08-22 | -1.06 | 0.8874 |
| 12 | 2025-08-21 | -1.01 | 0.8748 |
| 13 | 2025-08-20 | -0.22 | 0.8739 |
| 14 | 2025-08-19 | -0.96 | 0.8683 |
| 15 | 2025-08-18 | -0.66 | 0.8677 |
| 16 | 2025-08-15 | -0.71 | 0.8561 |
| 17 | 2025-08-14 | 0.30 | 0.8445 |
| 18 | 2025-08-13 | -1.59 | 0.8546 |
| 19 | 2025-08-12 | -1.07 | 0.8400 |
| 20 | 2025-08-11 | -0.82 | 0.8389 |
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