| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -2.39 | 0.9743 |
| 2 | 2025-09-10 | -1.80 | 0.9450 |
| 3 | 2025-09-09 | 0.22 | 0.9399 |
| 4 | 2025-09-08 | -0.24 | 0.9473 |
| 5 | 2025-09-05 | -1.61 | 0.9523 |
| 6 | 2025-09-04 | 0.71 | 0.9234 |
| 7 | 2025-09-03 | -0.48 | 0.9556 |
| 8 | 2025-09-02 | -0.57 | 0.9665 |
| 9 | 2025-09-01 | -1.65 | 0.9832 |
| 10 | 2025-08-29 | -3.44 | 0.9745 |
| 11 | 2025-08-28 | -2.82 | 0.9611 |
| 12 | 2025-08-27 | -0.07 | 0.9447 |
| 13 | 2025-08-26 | -0.92 | 0.9568 |
| 14 | 2025-08-25 | -1.54 | 0.9618 |
| 15 | 2025-08-22 | 6.27 | 0.9410 |
| 16 | 2025-08-21 | -1.21 | 0.9242 |
| 17 | 2025-08-19 | -1.01 | 0.9163 |
| 18 | 2025-08-18 | -1.45 | 0.9203 |
| 19 | 2025-08-15 | -1.27 | 0.9106 |
| 20 | 2025-08-14 | -1.12 | 0.9001 |
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