| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.09 | 0.8868 |
| 2 | 2025-09-10 | 0.10 | 0.8332 |
| 3 | 2025-09-09 | 0.05 | 0.8186 |
| 4 | 2025-09-08 | 0.04 | 0.8407 |
| 5 | 2025-09-05 | 0.54 | 0.8494 |
| 6 | 2025-09-04 | -0.24 | 0.7979 |
| 7 | 2025-09-03 | -0.74 | 0.8543 |
| 8 | 2025-09-02 | -0.05 | 0.8434 |
| 9 | 2025-09-01 | -0.20 | 0.8677 |
| 10 | 2025-08-29 | 0.57 | 0.8402 |
| 11 | 2025-08-28 | 0.35 | 0.8381 |
| 12 | 2025-08-27 | -0.28 | 0.7852 |
| 13 | 2025-08-26 | 0.33 | 0.7784 |
| 14 | 2025-08-25 | 0.16 | 0.7887 |
| 15 | 2025-08-22 | 0.61 | 0.7574 |
| 16 | 2025-08-21 | -0.06 | 0.7114 |
| 17 | 2025-08-20 | -0.04 | 0.7113 |
| 18 | 2025-08-19 | -0.13 | 0.7009 |
| 19 | 2025-08-18 | -0.01 | 0.7001 |
| 20 | 2025-08-15 | 0.00 | 0.6840 |
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