| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-10 | -0.81 | 0.9285 |
| 2 | 2025-09-09 | 0.10 | 0.9251 |
| 3 | 2025-09-08 | -1.34 | 0.9254 |
| 4 | 2025-09-05 | -1.66 | 0.9162 |
| 5 | 2025-09-04 | -0.83 | 0.9065 |
| 6 | 2025-09-03 | -1.57 | 0.9103 |
| 7 | 2025-09-02 | -2.24 | 0.9032 |
| 8 | 2025-09-01 | -0.21 | 0.8849 |
| 9 | 2025-08-29 | -1.63 | 0.8824 |
| 10 | 2025-08-28 | -1.51 | 0.8752 |
| 11 | 2025-08-27 | -1.12 | 0.8697 |
| 12 | 2025-08-26 | -0.91 | 0.8689 |
| 13 | 2025-08-25 | -0.49 | 0.8642 |
| 14 | 2025-08-22 | -1.47 | 0.8667 |
| 15 | 2025-08-21 | -0.52 | 0.8585 |
| 16 | 2025-08-20 | -1.05 | 0.8610 |
| 17 | 2025-08-19 | -0.12 | 0.8540 |
| 18 | 2025-08-18 | -0.22 | 0.8579 |
| 19 | 2025-08-15 | -0.56 | 0.8598 |
| 20 | 2025-08-14 | 0.24 | 0.8589 |
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