| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -1.93 | 0.9289 |
| 2 | 2025-09-04 | -2.01 | 0.9113 |
| 3 | 2025-09-03 | -1.88 | 0.9234 |
| 4 | 2025-09-02 | -1.81 | 0.9329 |
| 5 | 2025-09-01 | -1.23 | 0.9456 |
| 6 | 2025-08-29 | -0.92 | 0.9316 |
| 7 | 2025-08-28 | -1.79 | 0.9337 |
| 8 | 2025-08-27 | -0.62 | 0.9227 |
| 9 | 2025-08-25 | -0.51 | 0.9257 |
| 10 | 2025-08-22 | -2.05 | 0.9188 |
| 11 | 2025-08-21 | -1.03 | 0.9033 |
| 12 | 2025-08-20 | -1.31 | 0.9069 |
| 13 | 2025-08-19 | -0.54 | 0.8999 |
| 14 | 2025-08-18 | -1.09 | 0.9079 |
| 15 | 2025-08-14 | -0.43 | 0.8888 |
| 16 | 2025-08-12 | -0.20 | 0.8868 |
| 17 | 2025-08-11 | -0.19 | 0.8907 |
| 18 | 2025-08-08 | -0.96 | 0.8956 |
| 19 | 2025-08-07 | -1.11 | 0.9000 |
| 20 | 2025-08-06 | -1.00 | 0.8970 |
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