| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-09 | -3.78 | 0.9800 |
| 2 | 2025-09-08 | -4.20 | 0.9823 |
| 3 | 2025-09-05 | -2.78 | 0.9782 |
| 4 | 2025-09-04 | -2.78 | 0.9566 |
| 5 | 2025-09-03 | -2.53 | 0.9726 |
| 6 | 2025-09-02 | -2.47 | 0.9782 |
| 7 | 2025-09-01 | -2.23 | 0.9901 |
| 8 | 2025-08-29 | -3.27 | 0.9831 |
| 9 | 2025-08-28 | -2.39 | 0.9733 |
| 10 | 2025-08-27 | -1.78 | 0.9601 |
| 11 | 2025-08-26 | -2.53 | 0.9757 |
| 12 | 2025-08-25 | -3.19 | 0.9792 |
| 13 | 2025-08-22 | -2.90 | 0.9588 |
| 14 | 2025-08-21 | -1.85 | 0.9424 |
| 15 | 2025-08-20 | -1.58 | 0.9429 |
| 16 | 2025-08-19 | -1.78 | 0.9336 |
| 17 | 2025-08-18 | -1.26 | 0.9348 |
| 18 | 2025-08-15 | -2.10 | 0.9275 |
| 19 | 2025-08-14 | -1.28 | 0.9137 |
| 20 | 2025-08-13 | -1.44 | 0.9182 |
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