| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.21 | 0.9330 |
| 2 | 2025-09-10 | -0.16 | 0.8764 |
| 3 | 2025-09-09 | -0.01 | 0.8611 |
| 4 | 2025-09-08 | -0.31 | 0.8847 |
| 5 | 2025-09-05 | -0.20 | 0.8938 |
| 6 | 2025-09-04 | -1.02 | 0.8396 |
| 7 | 2025-09-03 | -0.52 | 0.8987 |
| 8 | 2025-09-02 | -0.02 | 0.8872 |
| 9 | 2025-09-01 | 0.13 | 0.9128 |
| 10 | 2025-08-29 | 0.36 | 0.8838 |
| 11 | 2025-08-28 | 0.27 | 0.8816 |
| 12 | 2025-08-27 | -0.23 | 0.8259 |
| 13 | 2025-08-26 | -0.10 | 0.8188 |
| 14 | 2025-08-25 | 0.41 | 0.8296 |
| 15 | 2025-08-22 | -0.06 | 0.7965 |
| 16 | 2025-08-21 | 0.04 | 0.7477 |
| 17 | 2025-08-20 | 0.04 | 0.7477 |
| 18 | 2025-08-19 | -0.14 | 0.7370 |
| 19 | 2025-08-18 | 0.12 | 0.7361 |
| 20 | 2025-08-15 | -0.04 | 0.7193 |
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