| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.18 | 0.9106 |
| 2 | 2025-09-10 | -0.19 | 0.8917 |
| 3 | 2025-09-09 | -0.21 | 0.8999 |
| 4 | 2025-09-08 | 0.31 | 0.9112 |
| 5 | 2025-09-05 | 0.20 | 0.8992 |
| 6 | 2025-09-04 | -0.19 | 0.8546 |
| 7 | 2025-09-03 | -0.20 | 0.8647 |
| 8 | 2025-09-02 | 0.16 | 0.8646 |
| 9 | 2025-09-01 | -0.02 | 0.8752 |
| 10 | 2025-08-29 | 0.20 | 0.8693 |
| 11 | 2025-08-28 | -0.04 | 0.8503 |
| 12 | 2025-08-27 | 0.25 | 0.8379 |
| 13 | 2025-08-26 | 0.02 | 0.8528 |
| 14 | 2025-08-25 | 0.02 | 0.8548 |
| 15 | 2025-08-22 | 0.04 | 0.8367 |
| 16 | 2025-08-21 | -0.09 | 0.8227 |
| 17 | 2025-08-20 | 0.10 | 0.8252 |
| 18 | 2025-08-19 | -0.04 | 0.8173 |
| 19 | 2025-08-18 | -0.06 | 0.8225 |
| 20 | 2025-08-15 | 0.02 | 0.8158 |
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