| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.77 | 0.8959 |
| 2 | 2025-09-04 | 0.16 | 0.8786 |
| 3 | 2025-09-03 | -0.97 | 0.8906 |
| 4 | 2025-09-02 | -0.30 | 0.8897 |
| 5 | 2025-09-01 | -0.08 | 0.8907 |
| 6 | 2025-08-29 | -0.66 | 0.8949 |
| 7 | 2025-08-28 | -0.50 | 0.8804 |
| 8 | 2025-08-27 | -0.03 | 0.8813 |
| 9 | 2025-08-26 | -0.92 | 0.8942 |
| 10 | 2025-08-25 | 0.14 | 0.8888 |
| 11 | 2025-08-22 | -0.27 | 0.8824 |
| 12 | 2025-08-21 | 0.00 | 0.8800 |
| 13 | 2025-08-20 | -0.95 | 0.8773 |
| 14 | 2025-08-19 | 0.15 | 0.8567 |
| 15 | 2025-08-18 | -0.51 | 0.8594 |
| 16 | 2025-08-15 | -0.25 | 0.8511 |
| 17 | 2025-08-14 | -0.38 | 0.8472 |
| 18 | 2025-08-13 | -0.92 | 0.8488 |
| 19 | 2025-08-12 | -0.24 | 0.8400 |
| 20 | 2025-08-11 | 0.80 | 0.8383 |
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