| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.90 | 0.9617 |
| 2 | 2025-09-10 | -0.28 | 0.9416 |
| 3 | 2025-09-09 | -1.04 | 0.9398 |
| 4 | 2025-09-08 | -0.64 | 0.9481 |
| 5 | 2025-09-05 | -0.82 | 0.9447 |
| 6 | 2025-09-04 | -0.16 | 0.9215 |
| 7 | 2025-09-03 | -1.07 | 0.9441 |
| 8 | 2025-09-02 | -0.78 | 0.9474 |
| 9 | 2025-09-01 | -0.82 | 0.9518 |
| 10 | 2025-08-29 | -0.95 | 0.9460 |
| 11 | 2025-08-28 | -0.86 | 0.9391 |
| 12 | 2025-08-27 | -0.22 | 0.9230 |
| 13 | 2025-08-26 | -0.57 | 0.9353 |
| 14 | 2025-08-25 | -1.43 | 0.9384 |
| 15 | 2025-08-22 | -0.93 | 0.9185 |
| 16 | 2025-08-21 | -0.38 | 0.8974 |
| 17 | 2025-08-20 | -1.14 | 0.8922 |
| 18 | 2025-08-19 | -0.73 | 0.8824 |
| 19 | 2025-08-18 | -0.70 | 0.8892 |
| 20 | 2025-08-15 | -0.88 | 0.8828 |
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