| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.27 | 0.9624 |
| 2 | 2025-09-04 | 0.20 | 0.9521 |
| 3 | 2025-09-03 | 0.24 | 0.9577 |
| 4 | 2025-09-02 | -0.04 | 0.9624 |
| 5 | 2025-09-01 | 0.36 | 0.9615 |
| 6 | 2025-08-29 | 1.09 | 0.9615 |
| 7 | 2025-08-28 | 0.37 | 0.9734 |
| 8 | 2025-08-27 | 0.81 | 0.9672 |
| 9 | 2025-08-26 | 0.75 | 0.9797 |
| 10 | 2025-08-25 | 0.68 | 0.9863 |
| 11 | 2025-08-22 | 0.14 | 0.9866 |
| 12 | 2025-08-21 | 0.05 | 0.9885 |
| 13 | 2025-08-20 | 0.32 | 0.9858 |
| 14 | 2025-08-19 | 0.33 | 0.9877 |
| 15 | 2025-08-18 | 0.83 | 0.9868 |
| 16 | 2025-08-15 | 0.26 | 0.9894 |
| 17 | 2025-08-14 | -0.23 | 0.9943 |
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