| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.62 | 0.7567 |
| 2 | 2025-09-04 | -0.34 | 0.7365 |
| 3 | 2025-09-03 | -0.39 | 0.7610 |
| 4 | 2025-09-02 | -0.10 | 0.7668 |
| 5 | 2025-09-01 | -0.49 | 0.7758 |
| 6 | 2025-08-29 | -0.34 | 0.7566 |
| 7 | 2025-08-28 | -0.48 | 0.7456 |
| 8 | 2025-08-27 | -0.51 | 0.7438 |
| 9 | 2025-08-26 | -0.09 | 0.7587 |
| 10 | 2025-08-25 | -1.07 | 0.7672 |
| 11 | 2025-08-22 | -0.43 | 0.7512 |
| 12 | 2025-08-21 | -0.71 | 0.7463 |
| 13 | 2025-08-20 | -0.31 | 0.7423 |
| 14 | 2025-08-19 | -0.18 | 0.7383 |
| 15 | 2025-08-18 | -0.62 | 0.7476 |
| 16 | 2025-08-15 | -0.76 | 0.7396 |
| 17 | 2025-08-14 | 0.12 | 0.7321 |
| 18 | 2025-08-13 | -0.59 | 0.7424 |
| 19 | 2025-08-12 | -0.33 | 0.7304 |
| 20 | 2025-08-11 | -0.40 | 0.7269 |
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