| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.31 | 0.8506 |
| 2 | 2025-09-11 | -0.09 | 0.8518 |
| 3 | 2025-09-10 | -0.06 | 0.8305 |
| 4 | 2025-09-09 | -0.06 | 0.8345 |
| 5 | 2025-09-08 | 0.10 | 0.8352 |
| 6 | 2025-09-05 | -0.09 | 0.8117 |
| 7 | 2025-09-04 | -0.20 | 0.7986 |
| 8 | 2025-09-03 | -0.12 | 0.8010 |
| 9 | 2025-09-02 | -0.09 | 0.8137 |
| 10 | 2025-09-01 | -0.07 | 0.8196 |
| 11 | 2025-08-29 | 0.07 | 0.8214 |
| 12 | 2025-08-28 | -0.12 | 0.8120 |
| 13 | 2025-08-27 | -0.17 | 0.8144 |
| 14 | 2025-08-26 | 0.07 | 0.8304 |
| 15 | 2025-08-25 | -0.09 | 0.8087 |
| 16 | 2025-08-22 | -0.06 | 0.7985 |
| 17 | 2025-08-21 | 0.08 | 0.7984 |
| 18 | 2025-08-20 | 0.00 | 0.7850 |
| 19 | 2025-08-19 | -0.17 | 0.7783 |
| 20 | 2025-08-18 | 0.21 | 0.7774 |
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