| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -2.46 | 0.7238 |
| 2 | 2025-09-04 | -0.22 | 0.6785 |
| 3 | 2025-09-03 | -0.90 | 0.7306 |
| 4 | 2025-09-02 | -0.44 | 0.7312 |
| 5 | 2025-09-01 | -2.94 | 0.7542 |
| 6 | 2025-08-29 | -0.52 | 0.7308 |
| 7 | 2025-08-28 | -3.14 | 0.7299 |
| 8 | 2025-08-27 | -0.91 | 0.6913 |
| 9 | 2025-08-26 | -0.51 | 0.6996 |
| 10 | 2025-08-25 | -1.50 | 0.7137 |
| 11 | 2025-08-22 | -1.76 | 0.6891 |
| 12 | 2025-08-21 | -0.54 | 0.6646 |
| 13 | 2025-08-20 | 1.17 | 0.6692 |
| 14 | 2025-08-19 | -1.22 | 0.6783 |
| 15 | 2025-08-18 | 0.21 | 0.6736 |
| 16 | 2025-08-15 | -1.65 | 0.6619 |
| 17 | 2025-08-14 | -2.04 | 0.6533 |
| 18 | 2025-08-13 | -1.95 | 0.6548 |
| 19 | 2025-08-12 | 0.03 | 0.6308 |
| 20 | 2025-08-11 | -1.30 | 0.6251 |
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