| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.73 | 0.9461 |
| 2 | 2025-09-10 | 0.06 | 0.9524 |
| 3 | 2025-09-09 | -0.24 | 0.9433 |
| 4 | 2025-09-08 | 0.29 | 0.9313 |
| 5 | 2025-09-05 | 0.44 | 0.9269 |
| 6 | 2025-09-04 | 0.38 | 0.9155 |
| 7 | 2025-09-03 | 0.46 | 0.9257 |
| 8 | 2025-09-02 | 0.57 | 0.9327 |
| 9 | 2025-09-01 | 1.16 | 0.9322 |
| 10 | 2025-08-29 | 0.89 | 0.9228 |
| 11 | 2025-08-28 | 0.40 | 0.9223 |
| 12 | 2025-08-27 | 0.50 | 0.9313 |
| 13 | 2025-08-26 | 0.85 | 0.9430 |
| 14 | 2025-08-25 | 1.28 | 0.9508 |
| 15 | 2025-08-22 | -0.13 | 0.9402 |
| 16 | 2025-08-21 | 0.27 | 0.9295 |
| 17 | 2025-08-20 | 0.44 | 0.9349 |
| 18 | 2025-08-19 | 0.56 | 0.9308 |
| 19 | 2025-08-18 | 1.09 | 0.9318 |
| 20 | 2025-08-15 | 0.31 | 0.9341 |
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