| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 1.70 | 0.9882 |
| 2 | 2025-09-03 | -2.51 | 1.0893 |
| 3 | 2025-09-02 | 0.89 | 1.0596 |
| 4 | 2025-09-01 | -0.66 | 1.1154 |
| 5 | 2025-08-29 | -0.81 | 1.0757 |
| 6 | 2025-08-28 | -5.44 | 1.0893 |
| 7 | 2025-08-27 | -1.62 | 0.9982 |
| 8 | 2025-08-26 | -1.01 | 0.9708 |
| 9 | 2025-08-25 | -2.32 | 0.9859 |
| 10 | 2025-08-22 | -1.62 | 0.9311 |
| 11 | 2025-08-21 | 0.84 | 0.8925 |
| 12 | 2025-08-20 | -0.79 | 0.9082 |
| 13 | 2025-08-19 | -0.49 | 0.9044 |
| 14 | 2025-08-18 | 0.16 | 0.9006 |
| 15 | 2025-08-15 | -0.10 | 0.8739 |
| 16 | 2025-08-14 | 6.91 | 0.8652 |
| 17 | 2025-08-13 | -2.34 | 0.9011 |
| 18 | 2025-08-12 | -0.40 | 0.8494 |
| 19 | 2025-08-11 | -0.43 | 0.8336 |
| 20 | 2025-08-08 | -0.17 | 0.8184 |
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