| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -2.49 | 0.9640 |
| 2 | 2025-09-10 | -1.15 | 0.9226 |
| 3 | 2025-09-09 | -1.05 | 0.9065 |
| 4 | 2025-09-08 | -0.02 | 0.9122 |
| 5 | 2025-09-05 | -0.70 | 0.9184 |
| 6 | 2025-09-04 | 0.30 | 0.8804 |
| 7 | 2025-09-03 | -1.25 | 0.9306 |
| 8 | 2025-09-02 | 0.88 | 0.9348 |
| 9 | 2025-09-01 | -0.27 | 0.9566 |
| 10 | 2025-08-29 | -0.81 | 0.9376 |
| 11 | 2025-08-28 | -4.51 | 0.9394 |
| 12 | 2025-08-27 | -2.34 | 0.9062 |
| 13 | 2025-08-26 | 0.09 | 0.9102 |
| 14 | 2025-08-25 | -2.00 | 0.9245 |
| 15 | 2025-08-22 | -2.40 | 0.8996 |
| 16 | 2025-08-21 | -0.37 | 0.8672 |
| 17 | 2025-08-20 | -0.53 | 0.8726 |
| 18 | 2025-08-19 | -1.09 | 0.8735 |
| 19 | 2025-08-18 | -1.97 | 0.8722 |
| 20 | 2025-08-15 | -1.29 | 0.8550 |
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