| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.34 | 0.9141 |
| 2 | 2025-09-04 | -0.25 | 0.8972 |
| 3 | 2025-09-03 | -0.45 | 0.9141 |
| 4 | 2025-09-02 | -0.39 | 0.9206 |
| 5 | 2025-09-01 | -0.25 | 0.9253 |
| 6 | 2025-08-29 | 0.16 | 0.9165 |
| 7 | 2025-08-28 | -0.54 | 0.9109 |
| 8 | 2025-08-27 | -0.19 | 0.9017 |
| 9 | 2025-08-26 | -0.23 | 0.9141 |
| 10 | 2025-08-25 | -0.15 | 0.9194 |
| 11 | 2025-08-22 | -0.22 | 0.9020 |
| 12 | 2025-08-21 | -0.33 | 0.8859 |
| 13 | 2025-08-20 | -0.40 | 0.8835 |
| 14 | 2025-08-19 | -0.19 | 0.8747 |
| 15 | 2025-08-18 | -0.03 | 0.8773 |
| 16 | 2025-08-15 | -0.19 | 0.8727 |
| 17 | 2025-08-14 | -0.30 | 0.8706 |
| 18 | 2025-08-13 | -0.28 | 0.8704 |
| 19 | 2025-08-12 | -0.41 | 0.8595 |
| 20 | 2025-08-11 | -0.34 | 0.8559 |
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