| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.59 | 0.7434 |
| 2 | 2025-09-04 | -0.52 | 0.7378 |
| 3 | 2025-09-03 | -0.89 | 0.7446 |
| 4 | 2025-09-02 | -0.57 | 0.7523 |
| 5 | 2025-09-01 | -0.46 | 0.7605 |
| 6 | 2025-08-29 | -0.29 | 0.7602 |
| 7 | 2025-08-28 | -0.52 | 0.7620 |
| 8 | 2025-08-27 | -0.49 | 0.7577 |
| 9 | 2025-08-26 | -0.74 | 0.7727 |
| 10 | 2025-08-25 | -0.47 | 0.7716 |
| 11 | 2025-08-22 | -0.57 | 0.7603 |
| 12 | 2025-08-21 | -0.36 | 0.7547 |
| 13 | 2025-08-20 | -0.44 | 0.7503 |
| 14 | 2025-08-19 | -0.41 | 0.7491 |
| 15 | 2025-08-18 | -0.16 | 0.7492 |
| 16 | 2025-08-15 | -0.48 | 0.7486 |
| 17 | 2025-08-14 | -0.28 | 0.7451 |
| 18 | 2025-08-13 | -0.38 | 0.7559 |
| 19 | 2025-08-12 | -0.46 | 0.7555 |
| 20 | 2025-08-11 | -0.29 | 0.7552 |
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