| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.48 | 0.9948 |
| 2 | 2025-09-10 | 0.05 | 0.9705 |
| 3 | 2025-09-09 | -1.49 | 0.9715 |
| 4 | 2025-09-08 | -1.47 | 0.9713 |
| 5 | 2025-09-05 | -0.88 | 0.9675 |
| 6 | 2025-09-04 | -0.79 | 0.9334 |
| 7 | 2025-09-03 | -0.71 | 0.9497 |
| 8 | 2025-09-02 | -0.19 | 0.9478 |
| 9 | 2025-09-01 | -1.01 | 0.9557 |
| 10 | 2025-08-29 | -1.32 | 0.9465 |
| 11 | 2025-08-28 | -1.18 | 0.9401 |
| 12 | 2025-08-27 | 0.04 | 0.9286 |
| 13 | 2025-08-26 | -1.23 | 0.9436 |
| 14 | 2025-08-25 | 0.59 | 0.9434 |
| 15 | 2025-08-22 | -1.40 | 0.9219 |
| 16 | 2025-08-21 | -0.24 | 0.9082 |
| 17 | 2025-08-20 | -0.63 | 0.9057 |
| 18 | 2025-08-19 | -0.87 | 0.8998 |
| 19 | 2025-08-18 | -0.28 | 0.9005 |
| 20 | 2025-08-15 | -0.70 | 0.8963 |
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