| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.10 | 0.8629 |
| 2 | 2025-09-10 | 0.20 | 0.8563 |
| 3 | 2025-09-09 | 0.00 | 0.8610 |
| 4 | 2025-09-08 | -0.22 | 0.8619 |
| 5 | 2025-09-05 | -0.01 | 0.8511 |
| 6 | 2025-09-04 | -0.27 | 0.8393 |
| 7 | 2025-09-03 | 0.00 | 0.8490 |
| 8 | 2025-09-02 | -0.21 | 0.8548 |
| 9 | 2025-09-01 | 0.02 | 0.8548 |
| 10 | 2025-08-29 | 0.04 | 0.8507 |
| 11 | 2025-08-28 | 0.09 | 0.8482 |
| 12 | 2025-08-27 | 0.05 | 0.8446 |
| 13 | 2025-08-26 | -0.07 | 0.8616 |
| 14 | 2025-08-25 | 0.15 | 0.8577 |
| 15 | 2025-08-22 | -0.08 | 0.8407 |
| 16 | 2025-08-21 | 0.05 | 0.8356 |
| 17 | 2025-08-20 | -0.08 | 0.8327 |
| 18 | 2025-08-19 | -0.02 | 0.8262 |
| 19 | 2025-08-18 | 0.01 | 0.8259 |
| 20 | 2025-08-15 | 0.21 | 0.8263 |
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