| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-19 | -0.33 | 0.7876 |
| 2 | 2025-09-18 | 0.67 | 0.7798 |
| 3 | 2025-09-17 | 1.10 | 0.8071 |
| 4 | 2025-09-16 | 0.00 | 0.8010 |
| 5 | 2025-09-15 | -0.13 | 0.8171 |
| 6 | 2025-09-12 | 0.02 | 0.8208 |
| 7 | 2025-09-11 | 0.36 | 0.8061 |
| 8 | 2025-09-10 | 0.47 | 0.7893 |
| 9 | 2025-09-09 | 0.12 | 0.8020 |
| 10 | 2025-09-08 | 0.16 | 0.8127 |
| 11 | 2025-09-05 | 1.22 | 0.8002 |
| 12 | 2025-09-04 | -0.55 | 0.7642 |
| 13 | 2025-09-03 | 0.01 | 0.7939 |
| 14 | 2025-09-02 | -0.21 | 0.8117 |
| 15 | 2025-09-01 | 0.47 | 0.8311 |
| 16 | 2025-08-29 | 0.72 | 0.8171 |
| 17 | 2025-08-28 | -0.06 | 0.7955 |
| 18 | 2025-08-27 | -0.43 | 0.7763 |
| 19 | 2025-08-26 | 0.21 | 0.7754 |
| 20 | 2025-08-25 | 0.79 | 0.7898 |
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