| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-19 | -0.35 | 0.9744 |
| 2 | 2025-09-18 | -0.27 | 0.9746 |
| 3 | 2025-09-17 | -0.45 | 0.9764 |
| 4 | 2025-09-16 | -0.08 | 0.9598 |
| 5 | 2025-09-15 | -0.21 | 0.9560 |
| 6 | 2025-09-12 | -0.21 | 0.9520 |
| 7 | 2025-09-11 | 0.07 | 0.9473 |
| 8 | 2025-09-10 | 0.20 | 0.9291 |
| 9 | 2025-09-09 | -0.39 | 0.9196 |
| 10 | 2025-09-08 | -0.15 | 0.9264 |
| 11 | 2025-09-05 | 0.09 | 0.9152 |
| 12 | 2025-09-04 | -0.17 | 0.8875 |
| 13 | 2025-09-03 | -0.36 | 0.9223 |
| 14 | 2025-09-02 | -0.02 | 0.9252 |
| 15 | 2025-09-01 | -0.20 | 0.9459 |
| 16 | 2025-08-29 | 0.07 | 0.9104 |
| 17 | 2025-08-28 | -0.13 | 0.9062 |
| 18 | 2025-08-27 | 0.01 | 0.8979 |
| 19 | 2025-08-26 | -0.03 | 0.9063 |
| 20 | 2025-08-25 | 0.25 | 0.9097 |
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