| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.19 | 0.8626 |
| 2 | 2025-09-10 | 0.21 | 0.8492 |
| 3 | 2025-09-09 | 0.23 | 0.8540 |
| 4 | 2025-09-08 | 0.08 | 0.8703 |
| 5 | 2025-09-05 | 0.02 | 0.8368 |
| 6 | 2025-09-04 | -0.38 | 0.8251 |
| 7 | 2025-09-03 | -0.19 | 0.8406 |
| 8 | 2025-09-02 | 0.00 | 0.8450 |
| 9 | 2025-09-01 | 0.01 | 0.8609 |
| 10 | 2025-08-29 | 0.41 | 0.8465 |
| 11 | 2025-08-28 | 0.04 | 0.8437 |
| 12 | 2025-08-27 | -0.26 | 0.8422 |
| 13 | 2025-08-26 | 0.27 | 0.8617 |
| 14 | 2025-08-25 | 0.25 | 0.8668 |
| 15 | 2025-08-22 | 0.42 | 0.8564 |
| 16 | 2025-08-21 | 0.50 | 0.8567 |
| 17 | 2025-08-20 | 0.29 | 0.8505 |
| 18 | 2025-08-19 | 0.22 | 0.8501 |
| 19 | 2025-08-18 | 0.11 | 0.8481 |
| 20 | 2025-08-15 | 0.32 | 0.8323 |
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