| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -1.35 | 0.6275 |
| 2 | 2025-09-04 | -1.92 | 0.6250 |
| 3 | 2025-09-03 | 0.93 | 0.6262 |
| 4 | 2025-09-02 | -0.82 | 0.6352 |
| 5 | 2025-09-01 | -0.52 | 0.6383 |
| 6 | 2025-08-29 | -0.86 | 0.6405 |
| 7 | 2025-08-28 | -0.62 | 0.6269 |
| 8 | 2025-08-27 | -0.27 | 0.6327 |
| 9 | 2025-08-26 | -2.14 | 0.6448 |
| 10 | 2025-08-25 | 0.13 | 0.6372 |
| 11 | 2025-08-22 | -0.65 | 0.6311 |
| 12 | 2025-08-21 | -1.69 | 0.6327 |
| 13 | 2025-08-20 | -1.72 | 0.6278 |
| 14 | 2025-08-19 | -0.44 | 0.6167 |
| 15 | 2025-08-18 | -1.12 | 0.6139 |
| 16 | 2025-08-15 | -0.16 | 0.6090 |
| 17 | 2025-08-14 | -0.26 | 0.6046 |
| 18 | 2025-08-13 | -0.51 | 0.6081 |
| 19 | 2025-08-12 | -0.64 | 0.6099 |
| 20 | 2025-08-11 | -0.16 | 0.6100 |
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