| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -2.43 | 0.9593 |
| 2 | 2025-09-02 | -2.61 | 0.9580 |
| 3 | 2025-09-01 | -2.47 | 0.9638 |
| 4 | 2025-08-29 | -1.29 | 0.9553 |
| 5 | 2025-08-28 | -1.43 | 0.9506 |
| 6 | 2025-08-27 | -1.04 | 0.9479 |
| 7 | 2025-08-26 | -2.17 | 0.9557 |
| 8 | 2025-08-25 | -2.25 | 0.9565 |
| 9 | 2025-08-22 | -1.29 | 0.9442 |
| 10 | 2025-08-21 | -0.84 | 0.9389 |
| 11 | 2025-08-20 | -0.72 | 0.9388 |
| 12 | 2025-08-19 | -0.76 | 0.9371 |
| 13 | 2025-08-18 | -1.21 | 0.9394 |
| 14 | 2025-08-15 | -1.67 | 0.9377 |
| 15 | 2025-08-14 | -1.49 | 0.9329 |
| 16 | 2025-08-13 | -1.53 | 0.9373 |
| 17 | 2025-08-12 | -0.69 | 0.9284 |
| 18 | 2025-08-11 | -0.60 | 0.9276 |
| 19 | 2025-08-08 | -1.28 | 0.9269 |
| 20 | 2025-08-07 | -1.19 | 0.9270 |
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