| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.25 | 0.9273 |
| 2 | 2025-09-10 | -0.03 | 0.9113 |
| 3 | 2025-09-09 | -0.25 | 0.9203 |
| 4 | 2025-09-08 | -0.16 | 0.9265 |
| 5 | 2025-09-05 | -0.09 | 0.9158 |
| 6 | 2025-09-04 | -0.09 | 0.8758 |
| 7 | 2025-09-03 | -0.44 | 0.8859 |
| 8 | 2025-09-02 | -0.25 | 0.8812 |
| 9 | 2025-09-01 | -0.29 | 0.8856 |
| 10 | 2025-08-29 | -0.06 | 0.8785 |
| 11 | 2025-08-28 | -0.12 | 0.8560 |
| 12 | 2025-08-27 | -0.01 | 0.8501 |
| 13 | 2025-08-26 | -0.05 | 0.8644 |
| 14 | 2025-08-25 | -0.10 | 0.8639 |
| 15 | 2025-08-22 | -0.18 | 0.8435 |
| 16 | 2025-08-21 | 0.08 | 0.8313 |
| 17 | 2025-08-20 | -0.14 | 0.8302 |
| 18 | 2025-08-19 | -0.08 | 0.8237 |
| 19 | 2025-08-18 | -0.14 | 0.8282 |
| 20 | 2025-08-15 | -0.07 | 0.8256 |
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