| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.30 | 0.8094 |
| 2 | 2025-09-04 | -0.37 | 0.7829 |
| 3 | 2025-09-03 | -0.67 | 0.8336 |
| 4 | 2025-09-02 | -0.06 | 0.8475 |
| 5 | 2025-09-01 | 0.36 | 0.8659 |
| 6 | 2025-08-29 | 0.26 | 0.8558 |
| 7 | 2025-08-28 | 0.25 | 0.8708 |
| 8 | 2025-08-27 | -0.01 | 0.8121 |
| 9 | 2025-08-26 | -0.01 | 0.8111 |
| 10 | 2025-08-25 | 0.15 | 0.8218 |
| 11 | 2025-08-22 | 0.95 | 0.7964 |
| 12 | 2025-08-21 | 0.07 | 0.7335 |
| 13 | 2025-08-20 | 0.03 | 0.7328 |
| 14 | 2025-08-19 | 0.03 | 0.7098 |
| 15 | 2025-08-18 | 0.15 | 0.7179 |
| 16 | 2025-08-15 | 0.16 | 0.7029 |
| 17 | 2025-08-14 | -0.14 | 0.6930 |
| 18 | 2025-08-13 | -0.13 | 0.6879 |
| 19 | 2025-08-12 | 0.01 | 0.6829 |
| 20 | 2025-08-11 | 0.00 | 0.6700 |
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