| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.65 | 0.8918 |
| 2 | 2025-09-04 | -0.42 | 0.8626 |
| 3 | 2025-09-03 | -0.60 | 0.9185 |
| 4 | 2025-09-02 | -0.09 | 0.9338 |
| 5 | 2025-09-01 | 0.09 | 0.9541 |
| 6 | 2025-08-29 | 0.20 | 0.9431 |
| 7 | 2025-08-28 | 0.27 | 0.9594 |
| 8 | 2025-08-27 | -0.09 | 0.8948 |
| 9 | 2025-08-26 | -0.07 | 0.8936 |
| 10 | 2025-08-25 | 0.07 | 0.9054 |
| 11 | 2025-08-22 | 0.54 | 0.8773 |
| 12 | 2025-08-21 | 0.14 | 0.8079 |
| 13 | 2025-08-20 | 0.10 | 0.8072 |
| 14 | 2025-08-19 | 0.14 | 0.7819 |
| 15 | 2025-08-18 | -0.09 | 0.7907 |
| 16 | 2025-08-15 | -0.01 | 0.7741 |
| 17 | 2025-08-14 | -0.03 | 0.7632 |
| 18 | 2025-08-13 | -0.21 | 0.7576 |
| 19 | 2025-08-12 | -0.27 | 0.7520 |
| 20 | 2025-08-11 | -0.26 | 0.7379 |
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