| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 1.69 | 0.9342 |
| 2 | 2025-09-10 | 0.25 | 0.9676 |
| 3 | 2025-09-09 | -0.16 | 0.9796 |
| 4 | 2025-09-08 | -0.92 | 0.9861 |
| 5 | 2025-09-05 | 0.06 | 0.9774 |
| 6 | 2025-09-04 | 0.19 | 0.9342 |
| 7 | 2025-09-03 | -0.24 | 0.9753 |
| 8 | 2025-09-02 | -0.55 | 0.9613 |
| 9 | 2025-09-01 | -0.65 | 0.9602 |
| 10 | 2025-08-29 | 0.54 | 0.9131 |
| 11 | 2025-08-28 | 0.57 | 0.8810 |
| 12 | 2025-08-27 | 0.75 | 0.8983 |
| 13 | 2025-08-26 | 0.22 | 0.9379 |
| 14 | 2025-08-25 | -0.06 | 0.9516 |
| 15 | 2025-08-22 | -0.40 | 0.9498 |
| 16 | 2025-08-21 | 0.24 | 0.9348 |
| 17 | 2025-08-20 | 0.89 | 0.9168 |
| 18 | 2025-08-19 | 0.31 | 0.9381 |
| 19 | 2025-08-18 | 1.16 | 0.9529 |
| 20 | 2025-08-15 | -0.33 | 0.9401 |
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