| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -6.64 | 0.9597 |
| 2 | 2025-09-04 | -7.66 | 0.9368 |
| 3 | 2025-09-03 | -6.59 | 0.9410 |
| 4 | 2025-09-02 | -7.44 | 0.9551 |
| 5 | 2025-09-01 | -7.10 | 0.9677 |
| 6 | 2025-08-29 | -7.10 | 0.9666 |
| 7 | 2025-08-28 | -7.51 | 0.9493 |
| 8 | 2025-08-27 | -7.04 | 0.9445 |
| 9 | 2025-08-26 | -7.88 | 0.9574 |
| 10 | 2025-08-25 | -7.53 | 0.9581 |
| 11 | 2025-08-22 | -6.86 | 0.9384 |
| 12 | 2025-08-21 | -6.55 | 0.9256 |
| 13 | 2025-08-20 | -6.64 | 0.9265 |
| 14 | 2025-08-19 | -5.98 | 0.9190 |
| 15 | 2025-08-18 | -6.38 | 0.9239 |
| 16 | 2025-08-15 | -6.81 | 0.9164 |
| 17 | 2025-08-14 | -5.48 | 0.9025 |
| 18 | 2025-08-13 | -5.66 | 0.9095 |
| 19 | 2025-08-12 | -4.67 | 0.9000 |
| 20 | 2025-08-11 | -5.22 | 0.9042 |
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