| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.47 | 0.8590 |
| 2 | 2025-09-03 | -0.35 | 0.8690 |
| 3 | 2025-09-02 | -0.05 | 0.8644 |
| 4 | 2025-09-01 | -0.31 | 0.8687 |
| 5 | 2025-08-29 | -0.21 | 0.8618 |
| 6 | 2025-08-28 | -0.07 | 0.8396 |
| 7 | 2025-08-27 | -0.35 | 0.8339 |
| 8 | 2025-08-26 | 0.01 | 0.8479 |
| 9 | 2025-08-25 | -0.29 | 0.8475 |
| 10 | 2025-08-22 | -0.30 | 0.8275 |
| 11 | 2025-08-21 | -0.31 | 0.8155 |
| 12 | 2025-08-20 | -0.16 | 0.8143 |
| 13 | 2025-08-19 | -0.25 | 0.8080 |
| 14 | 2025-08-18 | -0.05 | 0.8124 |
| 15 | 2025-08-15 | -0.11 | 0.8099 |
| 16 | 2025-08-14 | -0.21 | 0.7977 |
| 17 | 2025-08-13 | -0.16 | 0.8013 |
| 18 | 2025-08-12 | -0.28 | 0.7922 |
| 19 | 2025-08-11 | -0.28 | 0.7922 |
| 20 | 2025-08-08 | 0.00 | 0.7840 |
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