| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.72 | 0.9639 |
| 2 | 2025-09-10 | 0.05 | 0.9395 |
| 3 | 2025-09-09 | 0.34 | 0.9418 |
| 4 | 2025-09-08 | 0.59 | 0.9414 |
| 5 | 2025-09-05 | 0.23 | 0.9478 |
| 6 | 2025-09-04 | 0.35 | 0.9417 |
| 7 | 2025-09-03 | -0.47 | 0.9454 |
| 8 | 2025-09-02 | -0.26 | 0.9745 |
| 9 | 2025-09-01 | -0.42 | 0.9831 |
| 10 | 2025-08-29 | -0.35 | 0.9955 |
| 11 | 2025-08-28 | -0.43 | 0.9903 |
| 12 | 2025-08-27 | -0.08 | 0.9758 |
| 13 | 2025-08-26 | -0.54 | 1.0014 |
| 14 | 2025-08-25 | -0.79 | 1.0120 |
| 15 | 2025-08-22 | -0.78 | 1.0028 |
| 16 | 2025-08-21 | -0.48 | 0.9757 |
| 17 | 2025-08-20 | -0.73 | 0.9812 |
| 18 | 2025-08-19 | -0.20 | 0.9699 |
| 19 | 2025-08-18 | -0.49 | 0.9868 |
| 20 | 2025-08-15 | -0.31 | 0.9780 |
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