| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.10 | 0.9570 |
| 2 | 2025-09-10 | -0.19 | 0.9027 |
| 3 | 2025-09-09 | -0.12 | 0.8891 |
| 4 | 2025-09-08 | -0.96 | 0.9158 |
| 5 | 2025-09-05 | -0.36 | 0.9103 |
| 6 | 2025-09-04 | -0.86 | 0.8816 |
| 7 | 2025-09-03 | -0.63 | 0.9460 |
| 8 | 2025-09-02 | -0.11 | 0.9641 |
| 9 | 2025-09-01 | 0.11 | 0.9929 |
| 10 | 2025-08-29 | 0.07 | 0.9783 |
| 11 | 2025-08-28 | 0.48 | 1.0052 |
| 12 | 2025-08-27 | 0.35 | 0.9387 |
| 13 | 2025-08-26 | -0.07 | 0.9357 |
| 14 | 2025-08-25 | 0.51 | 0.9442 |
| 15 | 2025-08-22 | 1.39 | 0.9202 |
| 16 | 2025-08-21 | 0.32 | 0.8453 |
| 17 | 2025-08-20 | -0.13 | 0.8451 |
| 18 | 2025-08-19 | 0.26 | 0.8119 |
| 19 | 2025-08-18 | 0.32 | 0.8224 |
| 20 | 2025-08-15 | 0.01 | 0.8059 |
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