| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.21 | 0.9179 |
| 2 | 2025-09-04 | -0.22 | 0.8779 |
| 3 | 2025-09-03 | -0.46 | 0.8881 |
| 4 | 2025-09-02 | -0.05 | 0.8834 |
| 5 | 2025-09-01 | -0.10 | 0.8879 |
| 6 | 2025-08-29 | -0.10 | 0.8809 |
| 7 | 2025-08-28 | -0.16 | 0.8584 |
| 8 | 2025-08-27 | -0.18 | 0.8525 |
| 9 | 2025-08-26 | -0.32 | 0.8668 |
| 10 | 2025-08-25 | -0.03 | 0.8663 |
| 11 | 2025-08-22 | 0.01 | 0.8459 |
| 12 | 2025-08-21 | -0.10 | 0.8338 |
| 13 | 2025-08-20 | -0.19 | 0.8326 |
| 14 | 2025-08-19 | -0.02 | 0.8262 |
| 15 | 2025-08-18 | -0.07 | 0.8306 |
| 16 | 2025-08-15 | -0.12 | 0.8280 |
| 17 | 2025-08-14 | -0.06 | 0.8155 |
| 18 | 2025-08-13 | -0.15 | 0.8192 |
| 19 | 2025-08-12 | -0.23 | 0.8099 |
| 20 | 2025-08-11 | 0.04 | 0.8097 |
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