| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.26 | 0.9194 |
| 2 | 2025-09-10 | -0.17 | 0.9035 |
| 3 | 2025-09-09 | -0.01 | 0.9121 |
| 4 | 2025-09-08 | -0.25 | 0.9183 |
| 5 | 2025-09-05 | -0.19 | 0.9077 |
| 6 | 2025-09-04 | -0.22 | 0.8679 |
| 7 | 2025-09-03 | -0.79 | 0.8779 |
| 8 | 2025-09-02 | -0.38 | 0.8733 |
| 9 | 2025-09-01 | -0.31 | 0.8777 |
| 10 | 2025-08-29 | -0.08 | 0.8707 |
| 11 | 2025-08-28 | -0.15 | 0.8483 |
| 12 | 2025-08-27 | 0.05 | 0.8426 |
| 13 | 2025-08-26 | -0.20 | 0.8567 |
| 14 | 2025-08-25 | -0.15 | 0.8563 |
| 15 | 2025-08-22 | -0.01 | 0.8361 |
| 16 | 2025-08-21 | -0.12 | 0.8240 |
| 17 | 2025-08-20 | -0.11 | 0.8229 |
| 18 | 2025-08-19 | -0.18 | 0.8165 |
| 19 | 2025-08-18 | -0.12 | 0.8210 |
| 20 | 2025-08-15 | -0.05 | 0.8184 |
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