| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.20 | 0.8988 |
| 2 | 2025-09-10 | 0.24 | 0.8829 |
| 3 | 2025-09-09 | 0.58 | 0.8938 |
| 4 | 2025-09-08 | 1.12 | 0.8989 |
| 5 | 2025-09-05 | 0.85 | 0.8686 |
| 6 | 2025-09-04 | -0.53 | 0.8083 |
| 7 | 2025-09-03 | 0.47 | 0.8142 |
| 8 | 2025-09-02 | 0.04 | 0.8147 |
| 9 | 2025-09-01 | 0.20 | 0.8184 |
| 10 | 2025-08-29 | 0.44 | 0.8114 |
| 11 | 2025-08-28 | -0.32 | 0.7775 |
| 12 | 2025-08-27 | -0.30 | 0.7703 |
| 13 | 2025-08-26 | 0.17 | 0.7797 |
| 14 | 2025-08-25 | -0.12 | 0.7819 |
| 15 | 2025-08-22 | -0.10 | 0.7688 |
| 16 | 2025-08-21 | -0.23 | 0.7547 |
| 17 | 2025-08-20 | -0.17 | 0.7623 |
| 18 | 2025-08-19 | 0.05 | 0.7576 |
| 19 | 2025-08-18 | -0.17 | 0.7563 |
| 20 | 2025-08-15 | -0.19 | 0.7464 |
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