| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.23 | 0.7096 |
| 2 | 2025-09-10 | -0.15 | 0.6860 |
| 3 | 2025-09-09 | -0.04 | 0.6843 |
| 4 | 2025-09-08 | -0.07 | 0.6935 |
| 5 | 2025-09-05 | -0.29 | 0.6920 |
| 6 | 2025-09-04 | -0.20 | 0.6663 |
| 7 | 2025-09-03 | -0.55 | 0.6858 |
| 8 | 2025-09-02 | 0.06 | 0.6866 |
| 9 | 2025-09-01 | -0.13 | 0.6999 |
| 10 | 2025-08-29 | 0.19 | 0.6927 |
| 11 | 2025-08-28 | -0.35 | 0.6834 |
| 12 | 2025-08-27 | -0.01 | 0.6681 |
| 13 | 2025-08-26 | -0.21 | 0.6764 |
| 14 | 2025-08-25 | -0.16 | 0.6751 |
| 15 | 2025-08-22 | -0.24 | 0.6606 |
| 16 | 2025-08-21 | -0.23 | 0.6455 |
| 17 | 2025-08-20 | -0.40 | 0.6436 |
| 18 | 2025-08-19 | -0.33 | 0.6371 |
| 19 | 2025-08-18 | -0.25 | 0.6376 |
| 20 | 2025-08-15 | -0.02 | 0.6271 |
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