| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -13.13 | 0.9865 |
| 2 | 2025-09-02 | -11.48 | 0.9794 |
| 3 | 2025-09-01 | -11.72 | 1.0036 |
| 4 | 2025-08-29 | -11.42 | 0.9855 |
| 5 | 2025-08-28 | -12.47 | 0.9894 |
| 6 | 2025-08-27 | -10.55 | 0.9570 |
| 7 | 2025-08-26 | -9.02 | 0.9595 |
| 8 | 2025-08-25 | -10.76 | 0.9805 |
| 9 | 2025-08-22 | -9.74 | 0.9561 |
| 10 | 2025-08-21 | -8.32 | 0.9162 |
| 11 | 2025-08-20 | -8.29 | 0.9105 |
| 12 | 2025-08-19 | -8.27 | 0.8939 |
| 13 | 2025-08-18 | -9.15 | 0.9048 |
| 14 | 2025-08-15 | -8.79 | 0.8870 |
| 15 | 2025-08-14 | -8.70 | 0.8751 |
| 16 | 2025-08-13 | -8.77 | 0.8736 |
| 17 | 2025-08-12 | -7.89 | 0.8544 |
| 18 | 2025-08-11 | -7.26 | 0.8432 |
| 19 | 2025-08-08 | -7.13 | 0.8313 |
| 20 | 2025-08-07 | -6.78 | 0.8389 |
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