| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -12.03 | 0.9446 |
| 2 | 2025-09-04 | -11.79 | 0.9228 |
| 3 | 2025-09-03 | -12.78 | 0.9746 |
| 4 | 2025-09-02 | -12.39 | 0.9885 |
| 5 | 2025-09-01 | -12.65 | 1.0189 |
| 6 | 2025-08-29 | -12.32 | 1.0036 |
| 7 | 2025-08-28 | -12.30 | 1.0183 |
| 8 | 2025-08-27 | -10.97 | 0.9772 |
| 9 | 2025-08-26 | -9.97 | 0.9852 |
| 10 | 2025-08-25 | -10.05 | 0.9839 |
| 11 | 2025-08-22 | -10.42 | 0.9812 |
| 12 | 2025-08-21 | -9.30 | 0.9261 |
| 13 | 2025-08-20 | -10.03 | 0.9248 |
| 14 | 2025-08-19 | -9.23 | 0.9001 |
| 15 | 2025-08-18 | -9.34 | 0.9067 |
| 16 | 2025-08-15 | -8.99 | 0.8889 |
| 17 | 2025-08-14 | -8.56 | 0.8760 |
| 18 | 2025-08-13 | -8.50 | 0.8820 |
| 19 | 2025-08-12 | -8.40 | 0.8755 |
| 20 | 2025-08-11 | -8.53 | 0.8757 |
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