| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.50 | 1.0111 |
| 2 | 2025-09-10 | -0.43 | 1.0003 |
| 3 | 2025-09-09 | -0.39 | 0.9939 |
| 4 | 2025-09-08 | -0.29 | 0.9919 |
| 5 | 2025-09-05 | -0.27 | 0.9867 |
| 6 | 2025-09-04 | -0.26 | 0.9675 |
| 7 | 2025-09-03 | -0.21 | 0.9841 |
| 8 | 2025-09-02 | -0.10 | 0.9910 |
| 9 | 2025-09-01 | -0.42 | 0.9972 |
| 10 | 2025-08-29 | 0.00 | 0.9830 |
| 11 | 2025-08-28 | -0.20 | 0.9780 |
| 12 | 2025-08-27 | -0.33 | 0.9732 |
| 13 | 2025-08-26 | -0.11 | 0.9861 |
| 14 | 2025-08-25 | -0.18 | 0.9918 |
| 15 | 2025-08-22 | -0.44 | 0.9743 |
| 16 | 2025-08-21 | -0.09 | 0.9589 |
| 17 | 2025-08-20 | -0.28 | 0.9587 |
| 18 | 2025-08-19 | 0.07 | 0.9513 |
| 19 | 2025-08-18 | 0.08 | 0.9532 |
| 20 | 2025-08-15 | -0.22 | 0.9501 |
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