| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.82 | 0.8389 |
| 2 | 2025-09-02 | -0.02 | 0.8282 |
| 3 | 2025-09-01 | -0.01 | 0.8521 |
| 4 | 2025-08-29 | -0.01 | 0.8251 |
| 5 | 2025-08-28 | -0.13 | 0.8231 |
| 6 | 2025-08-27 | 0.13 | 0.7710 |
| 7 | 2025-08-26 | 0.09 | 0.7643 |
| 8 | 2025-08-25 | 0.21 | 0.7744 |
| 9 | 2025-08-22 | 0.07 | 0.7435 |
| 10 | 2025-08-21 | -0.14 | 0.6980 |
| 11 | 2025-08-20 | -0.13 | 0.6979 |
| 12 | 2025-08-19 | -0.22 | 0.6875 |
| 13 | 2025-08-18 | -0.12 | 0.6868 |
| 14 | 2025-08-15 | 0.00 | 0.6710 |
| 15 | 2025-08-14 | -0.21 | 0.6624 |
| 16 | 2025-08-13 | -0.29 | 0.6619 |
| 17 | 2025-08-12 | -0.20 | 0.6413 |
| 18 | 2025-08-11 | 0.00 | 0.6270 |
| 19 | 2025-08-08 | -0.05 | 0.6173 |
| 20 | 2025-08-07 | -0.21 | 0.6213 |
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