| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.21 | 0.8869 |
| 2 | 2025-09-04 | 0.19 | 0.8614 |
| 3 | 2025-09-03 | -0.25 | 0.8792 |
| 4 | 2025-09-02 | -0.39 | 0.8814 |
| 5 | 2025-09-01 | -0.19 | 0.8917 |
| 6 | 2025-08-29 | 0.41 | 0.8774 |
| 7 | 2025-08-28 | -0.83 | 0.8712 |
| 8 | 2025-08-27 | 0.04 | 0.8557 |
| 9 | 2025-08-26 | 0.09 | 0.8702 |
| 10 | 2025-08-25 | -0.26 | 0.8723 |
| 11 | 2025-08-22 | -0.42 | 0.8556 |
| 12 | 2025-08-21 | -0.35 | 0.8399 |
| 13 | 2025-08-20 | -0.48 | 0.8380 |
| 14 | 2025-08-19 | -0.16 | 0.8313 |
| 15 | 2025-08-18 | -0.10 | 0.8338 |
| 16 | 2025-08-15 | -0.21 | 0.8267 |
| 17 | 2025-08-14 | -0.23 | 0.8179 |
| 18 | 2025-08-13 | -0.10 | 0.8258 |
| 19 | 2025-08-12 | -0.12 | 0.8130 |
| 20 | 2025-08-11 | -0.52 | 0.8092 |
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