| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.32 | 0.9179 |
| 2 | 2025-09-04 | -0.64 | 0.8776 |
| 3 | 2025-09-03 | -0.33 | 0.8879 |
| 4 | 2025-09-02 | -0.25 | 0.8832 |
| 5 | 2025-09-01 | -0.19 | 0.8877 |
| 6 | 2025-08-29 | 0.05 | 0.8806 |
| 7 | 2025-08-28 | -0.23 | 0.8580 |
| 8 | 2025-08-27 | 0.11 | 0.8521 |
| 9 | 2025-08-26 | -0.05 | 0.8664 |
| 10 | 2025-08-25 | -0.23 | 0.8660 |
| 11 | 2025-08-22 | -0.18 | 0.8455 |
| 12 | 2025-08-21 | -0.26 | 0.8332 |
| 13 | 2025-08-20 | -0.25 | 0.8321 |
| 14 | 2025-08-19 | -0.07 | 0.8256 |
| 15 | 2025-08-18 | -0.01 | 0.8301 |
| 16 | 2025-08-15 | -0.05 | 0.8274 |
| 17 | 2025-08-14 | -0.25 | 0.8150 |
| 18 | 2025-08-13 | -0.32 | 0.8186 |
| 19 | 2025-08-12 | -0.16 | 0.8093 |
| 20 | 2025-08-11 | -0.26 | 0.8091 |
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