| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.05 | 0.8644 |
| 2 | 2025-09-11 | -0.02 | 0.8572 |
| 3 | 2025-09-10 | -0.25 | 0.8140 |
| 4 | 2025-09-09 | -0.26 | 0.8051 |
| 5 | 2025-09-08 | -1.16 | 0.8246 |
| 6 | 2025-09-05 | -0.60 | 0.8199 |
| 7 | 2025-09-04 | 0.11 | 0.7931 |
| 8 | 2025-09-03 | -0.64 | 0.8444 |
| 9 | 2025-09-02 | 0.15 | 0.8587 |
| 10 | 2025-09-01 | 0.18 | 0.8774 |
| 11 | 2025-08-29 | 0.31 | 0.8673 |
| 12 | 2025-08-28 | 0.65 | 0.8823 |
| 13 | 2025-08-27 | -0.12 | 0.8230 |
| 14 | 2025-08-26 | 0.02 | 0.8218 |
| 15 | 2025-08-25 | 0.28 | 0.8327 |
| 16 | 2025-08-22 | 0.85 | 0.8071 |
| 17 | 2025-08-21 | 0.08 | 0.7434 |
| 18 | 2025-08-20 | 0.04 | 0.7427 |
| 19 | 2025-08-19 | 0.07 | 0.7195 |
| 20 | 2025-08-18 | 0.05 | 0.7276 |
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