| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.34 | 0.9498 |
| 2 | 2025-09-04 | 0.21 | 0.9430 |
| 3 | 2025-09-03 | 0.23 | 0.9827 |
| 4 | 2025-09-02 | 0.05 | 1.0555 |
| 5 | 2025-09-01 | -0.07 | 1.0768 |
| 6 | 2025-08-29 | 0.16 | 1.0843 |
| 7 | 2025-08-28 | -0.34 | 1.0666 |
| 8 | 2025-08-27 | 0.23 | 1.0516 |
| 9 | 2025-08-26 | -0.14 | 1.0715 |
| 10 | 2025-08-25 | 0.14 | 1.0785 |
| 11 | 2025-08-22 | -0.03 | 1.0553 |
| 12 | 2025-08-21 | 0.01 | 1.0329 |
| 13 | 2025-08-20 | 0.00 | 1.0400 |
| 14 | 2025-08-19 | 0.02 | 1.0248 |
| 15 | 2025-08-18 | -0.10 | 1.0440 |
| 16 | 2025-08-15 | -0.06 | 1.0176 |
| 17 | 2025-08-14 | 0.03 | 1.0107 |
| 18 | 2025-08-13 | 0.24 | 1.0375 |
| 19 | 2025-08-12 | 0.05 | 1.0275 |
| 20 | 2025-08-11 | -0.17 | 1.0428 |
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