| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.09 | 0.8968 |
| 2 | 2025-09-10 | 0.00 | 0.8800 |
| 3 | 2025-09-09 | -0.15 | 0.8793 |
| 4 | 2025-09-08 | -0.09 | 0.8908 |
| 5 | 2025-09-05 | -0.20 | 0.8828 |
| 6 | 2025-09-04 | -0.15 | 0.8573 |
| 7 | 2025-09-03 | -0.24 | 0.8751 |
| 8 | 2025-09-02 | -0.60 | 0.8773 |
| 9 | 2025-09-01 | -0.41 | 0.8876 |
| 10 | 2025-08-29 | -0.16 | 0.8734 |
| 11 | 2025-08-28 | -0.24 | 0.8671 |
| 12 | 2025-08-27 | -0.08 | 0.8517 |
| 13 | 2025-08-26 | -0.37 | 0.8662 |
| 14 | 2025-08-25 | -0.60 | 0.8682 |
| 15 | 2025-08-22 | -0.29 | 0.8515 |
| 16 | 2025-08-21 | -0.34 | 0.8358 |
| 17 | 2025-08-20 | -0.11 | 0.8339 |
| 18 | 2025-08-19 | -0.27 | 0.8272 |
| 19 | 2025-08-18 | 0.16 | 0.8297 |
| 20 | 2025-08-15 | -0.09 | 0.8227 |
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