| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.30 | 0.9188 |
| 2 | 2025-09-04 | 0.15 | 0.8787 |
| 3 | 2025-09-03 | -0.20 | 0.8888 |
| 4 | 2025-09-02 | -0.14 | 0.8842 |
| 5 | 2025-09-01 | -0.07 | 0.8886 |
| 6 | 2025-08-29 | 0.05 | 0.8816 |
| 7 | 2025-08-28 | -0.13 | 0.8591 |
| 8 | 2025-08-27 | -0.39 | 0.8533 |
| 9 | 2025-08-26 | -0.06 | 0.8675 |
| 10 | 2025-08-25 | -0.24 | 0.8671 |
| 11 | 2025-08-22 | -0.20 | 0.8467 |
| 12 | 2025-08-21 | -0.19 | 0.8346 |
| 13 | 2025-08-20 | -0.05 | 0.8334 |
| 14 | 2025-08-19 | -0.12 | 0.8270 |
| 15 | 2025-08-18 | -0.30 | 0.8315 |
| 16 | 2025-08-15 | 0.01 | 0.8289 |
| 17 | 2025-08-14 | -0.06 | 0.8165 |
| 18 | 2025-08-13 | -0.15 | 0.8202 |
| 19 | 2025-08-12 | -0.23 | 0.8109 |
| 20 | 2025-08-11 | -0.07 | 0.8106 |
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