| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.29 | 0.8525 |
| 2 | 2025-09-10 | -0.15 | 0.8423 |
| 3 | 2025-09-09 | -0.31 | 0.8326 |
| 4 | 2025-09-08 | 0.04 | 0.8287 |
| 5 | 2025-09-05 | 0.05 | 0.8196 |
| 6 | 2025-09-04 | -0.05 | 0.8064 |
| 7 | 2025-09-03 | -0.32 | 0.8236 |
| 8 | 2025-09-02 | -0.13 | 0.8311 |
| 9 | 2025-09-01 | -0.15 | 0.8473 |
| 10 | 2025-08-29 | 0.20 | 0.8313 |
| 11 | 2025-08-28 | 0.14 | 0.8318 |
| 12 | 2025-08-27 | -0.26 | 0.8342 |
| 13 | 2025-08-26 | 0.26 | 0.8448 |
| 14 | 2025-08-25 | 0.57 | 0.8432 |
| 15 | 2025-08-22 | -0.33 | 0.8287 |
| 16 | 2025-08-21 | 0.29 | 0.8057 |
| 17 | 2025-08-20 | 0.33 | 0.8113 |
| 18 | 2025-08-19 | 0.15 | 0.8088 |
| 19 | 2025-08-18 | 0.27 | 0.8118 |
| 20 | 2025-08-15 | -0.01 | 0.7931 |
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