| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.12 | 0.8030 |
| 2 | 2025-09-04 | -0.40 | 0.7500 |
| 3 | 2025-09-03 | -2.55 | 0.8209 |
| 4 | 2025-09-02 | 0.17 | 0.8086 |
| 5 | 2025-09-01 | -1.02 | 0.8436 |
| 6 | 2025-08-29 | -0.47 | 0.8128 |
| 7 | 2025-08-28 | -2.54 | 0.8085 |
| 8 | 2025-08-27 | -2.61 | 0.7516 |
| 9 | 2025-08-26 | -1.17 | 0.7427 |
| 10 | 2025-08-25 | -1.39 | 0.7565 |
| 11 | 2025-08-22 | -0.80 | 0.7218 |
| 12 | 2025-08-21 | 0.92 | 0.6956 |
| 13 | 2025-08-20 | 0.04 | 0.7097 |
| 14 | 2025-08-19 | -1.01 | 0.7132 |
| 15 | 2025-08-18 | -1.22 | 0.7076 |
| 16 | 2025-08-15 | -0.95 | 0.6875 |
| 17 | 2025-08-14 | 0.97 | 0.6804 |
| 18 | 2025-08-13 | -2.30 | 0.7011 |
| 19 | 2025-08-12 | -0.44 | 0.6639 |
| 20 | 2025-08-11 | -0.46 | 0.6500 |
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