| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.17 | 0.9496 |
| 2 | 2025-09-04 | -0.33 | 0.9411 |
| 3 | 2025-09-03 | -0.02 | 0.9402 |
| 4 | 2025-09-02 | 0.19 | 0.9492 |
| 5 | 2025-09-01 | 0.24 | 0.9397 |
| 6 | 2025-08-29 | 0.21 | 0.9370 |
| 7 | 2025-08-28 | -0.06 | 0.9396 |
| 8 | 2025-08-27 | -0.07 | 0.9407 |
| 9 | 2025-08-26 | -0.07 | 0.9547 |
| 10 | 2025-08-25 | 0.07 | 0.9543 |
| 11 | 2025-08-22 | 0.04 | 0.9446 |
| 12 | 2025-08-21 | 0.03 | 0.9447 |
| 13 | 2025-08-20 | 0.05 | 0.9365 |
| 14 | 2025-08-19 | 0.09 | 0.9342 |
| 15 | 2025-08-18 | 0.13 | 0.9338 |
| 16 | 2025-08-15 | 0.23 | 0.9299 |
| 17 | 2025-08-14 | 0.24 | 0.9258 |
| 18 | 2025-08-13 | 0.02 | 0.9308 |
| 19 | 2025-08-12 | 0.09 | 0.9322 |
| 20 | 2025-08-11 | 0.08 | 0.9313 |
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