| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -1.09 | 0.6855 |
| 2 | 2025-09-04 | -1.25 | 0.6643 |
| 3 | 2025-09-03 | -0.74 | 0.6891 |
| 4 | 2025-09-02 | -0.59 | 0.6941 |
| 5 | 2025-09-01 | -1.52 | 0.7118 |
| 6 | 2025-08-29 | -0.13 | 0.6979 |
| 7 | 2025-08-28 | -2.08 | 0.6965 |
| 8 | 2025-08-27 | -1.58 | 0.6828 |
| 9 | 2025-08-26 | -0.91 | 0.6842 |
| 10 | 2025-08-25 | -1.05 | 0.6862 |
| 11 | 2025-08-22 | -2.72 | 0.6723 |
| 12 | 2025-08-21 | -0.74 | 0.6468 |
| 13 | 2025-08-20 | -0.46 | 0.6480 |
| 14 | 2025-08-19 | -0.93 | 0.6450 |
| 15 | 2025-08-18 | -0.97 | 0.6473 |
| 16 | 2025-08-15 | -1.21 | 0.6387 |
| 17 | 2025-08-14 | -1.30 | 0.6302 |
| 18 | 2025-08-13 | -2.04 | 0.6339 |
| 19 | 2025-08-12 | -0.70 | 0.6183 |
| 20 | 2025-08-11 | -0.66 | 0.6181 |
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