| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.44 | 0.8126 |
| 2 | 2025-09-04 | -0.19 | 0.7845 |
| 3 | 2025-09-03 | -0.30 | 0.8114 |
| 4 | 2025-09-02 | 0.06 | 0.8075 |
| 5 | 2025-09-01 | -0.11 | 0.8259 |
| 6 | 2025-08-29 | -0.23 | 0.8139 |
| 7 | 2025-08-28 | -0.33 | 0.7986 |
| 8 | 2025-08-27 | 0.49 | 0.7832 |
| 9 | 2025-08-26 | 0.16 | 0.7947 |
| 10 | 2025-08-25 | 0.00 | 0.7930 |
| 11 | 2025-08-22 | -0.18 | 0.7814 |
| 12 | 2025-08-21 | -0.29 | 0.7652 |
| 13 | 2025-08-20 | -0.12 | 0.7619 |
| 14 | 2025-08-19 | -0.21 | 0.7526 |
| 15 | 2025-08-18 | -0.20 | 0.7605 |
| 16 | 2025-08-15 | 0.04 | 0.7487 |
| 17 | 2025-08-14 | -0.03 | 0.7282 |
| 18 | 2025-08-13 | -0.35 | 0.7346 |
| 19 | 2025-08-12 | -0.15 | 0.7221 |
| 20 | 2025-08-11 | -0.10 | 0.7157 |
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