| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.20 | 0.8507 |
| 2 | 2025-09-10 | -0.29 | 0.8344 |
| 3 | 2025-09-09 | -0.27 | 0.8413 |
| 4 | 2025-09-08 | -0.05 | 0.8404 |
| 5 | 2025-09-05 | 0.61 | 0.8160 |
| 6 | 2025-09-04 | -0.47 | 0.8028 |
| 7 | 2025-09-03 | -0.38 | 0.8061 |
| 8 | 2025-09-02 | -0.17 | 0.8194 |
| 9 | 2025-09-01 | -0.25 | 0.8281 |
| 10 | 2025-08-29 | 0.01 | 0.8259 |
| 11 | 2025-08-28 | -0.29 | 0.8194 |
| 12 | 2025-08-27 | -0.07 | 0.8186 |
| 13 | 2025-08-26 | 0.18 | 0.8355 |
| 14 | 2025-08-25 | -0.05 | 0.8174 |
| 15 | 2025-08-22 | -0.09 | 0.8097 |
| 16 | 2025-08-21 | -0.30 | 0.8114 |
| 17 | 2025-08-20 | -0.07 | 0.8006 |
| 18 | 2025-08-19 | 0.15 | 0.7918 |
| 19 | 2025-08-18 | 0.04 | 0.7917 |
| 20 | 2025-08-15 | -0.19 | 0.7905 |
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