| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.06 | 0.8405 |
| 2 | 2025-09-10 | -0.04 | 0.8293 |
| 3 | 2025-09-09 | -0.10 | 0.8318 |
| 4 | 2025-09-08 | -0.17 | 0.8314 |
| 5 | 2025-09-05 | 0.09 | 0.8163 |
| 6 | 2025-09-04 | 0.31 | 0.8095 |
| 7 | 2025-09-03 | -0.30 | 0.8114 |
| 8 | 2025-09-02 | 0.00 | 0.8230 |
| 9 | 2025-09-01 | 0.07 | 0.8254 |
| 10 | 2025-08-29 | 0.07 | 0.8264 |
| 11 | 2025-08-28 | 0.12 | 0.8100 |
| 12 | 2025-08-27 | 0.14 | 0.8139 |
| 13 | 2025-08-26 | -0.12 | 0.8340 |
| 14 | 2025-08-25 | -0.18 | 0.8245 |
| 15 | 2025-08-22 | 0.05 | 0.8046 |
| 16 | 2025-08-21 | -0.24 | 0.8009 |
| 17 | 2025-08-20 | -0.20 | 0.7966 |
| 18 | 2025-08-19 | 0.01 | 0.7869 |
| 19 | 2025-08-18 | 0.05 | 0.7806 |
| 20 | 2025-08-15 | 0.18 | 0.7766 |
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