| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.22 | 0.9290 |
| 2 | 2025-09-10 | -0.35 | 0.9132 |
| 3 | 2025-09-09 | -0.02 | 0.9222 |
| 4 | 2025-09-08 | -0.04 | 0.9284 |
| 5 | 2025-09-05 | 0.13 | 0.9178 |
| 6 | 2025-09-04 | -0.02 | 0.8782 |
| 7 | 2025-09-03 | -0.48 | 0.8883 |
| 8 | 2025-09-02 | -0.18 | 0.8836 |
| 9 | 2025-09-01 | -0.11 | 0.8880 |
| 10 | 2025-08-29 | 0.00 | 0.8810 |
| 11 | 2025-08-28 | -0.20 | 0.8587 |
| 12 | 2025-08-27 | 0.01 | 0.8529 |
| 13 | 2025-08-26 | -0.12 | 0.8670 |
| 14 | 2025-08-25 | -0.30 | 0.8666 |
| 15 | 2025-08-22 | -0.18 | 0.8465 |
| 16 | 2025-08-21 | -0.29 | 0.8344 |
| 17 | 2025-08-20 | -0.26 | 0.8332 |
| 18 | 2025-08-19 | 0.01 | 0.8269 |
| 19 | 2025-08-18 | -0.16 | 0.8313 |
| 20 | 2025-08-15 | 0.02 | 0.8288 |
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