| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.96 | 0.7522 |
| 2 | 2025-09-04 | -1.41 | 0.7445 |
| 3 | 2025-09-03 | -1.47 | 0.7480 |
| 4 | 2025-09-02 | -0.57 | 0.7523 |
| 5 | 2025-09-01 | -1.16 | 0.7558 |
| 6 | 2025-08-29 | -1.06 | 0.7530 |
| 7 | 2025-08-28 | -1.12 | 0.7494 |
| 8 | 2025-08-27 | -0.08 | 0.7456 |
| 9 | 2025-08-26 | -0.28 | 0.7521 |
| 10 | 2025-08-25 | -0.56 | 0.7522 |
| 11 | 2025-08-22 | -0.50 | 0.7447 |
| 12 | 2025-08-21 | -0.98 | 0.7413 |
| 13 | 2025-08-20 | -1.16 | 0.7396 |
| 14 | 2025-08-19 | -0.34 | 0.7325 |
| 15 | 2025-08-18 | -0.76 | 0.7336 |
| 16 | 2025-08-15 | -0.57 | 0.7312 |
| 17 | 2025-08-14 | -0.60 | 0.7274 |
| 18 | 2025-08-13 | -0.68 | 0.7310 |
| 19 | 2025-08-12 | -0.40 | 0.7299 |
| 20 | 2025-08-11 | -0.54 | 0.7289 |
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