| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-08 | -0.33 | 0.8488 |
| 2 | 2025-09-04 | 0.31 | 0.8284 |
| 3 | 2025-09-03 | -0.70 | 0.8449 |
| 4 | 2025-09-02 | -1.51 | 0.8539 |
| 5 | 2025-09-01 | -0.79 | 0.8628 |
| 6 | 2025-08-29 | -0.87 | 0.8635 |
| 7 | 2025-08-28 | -0.23 | 0.8590 |
| 8 | 2025-08-27 | 1.32 | 0.8488 |
| 9 | 2025-08-26 | -1.76 | 0.8612 |
| 10 | 2025-08-25 | -2.11 | 0.8622 |
| 11 | 2025-08-22 | -0.46 | 0.8489 |
| 12 | 2025-08-21 | 0.55 | 0.8384 |
| 13 | 2025-08-20 | -2.66 | 0.8383 |
| 14 | 2025-08-19 | -2.28 | 0.8299 |
| 15 | 2025-08-18 | -0.53 | 0.8324 |
| 16 | 2025-08-15 | -0.58 | 0.8228 |
| 17 | 2025-08-14 | -1.28 | 0.8134 |
| 18 | 2025-08-13 | -1.41 | 0.8165 |
| 19 | 2025-08-08 | -1.66 | 0.8074 |
| 20 | 2025-08-07 | -1.84 | 0.8089 |
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