| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.00 | 0.9430 |
| 2 | 2025-09-04 | -0.24 | 0.9102 |
| 3 | 2025-09-03 | -0.47 | 0.9485 |
| 4 | 2025-09-02 | 0.98 | 0.9487 |
| 5 | 2025-09-01 | 0.81 | 0.9483 |
| 6 | 2025-08-29 | -0.14 | 0.9113 |
| 7 | 2025-08-28 | -0.04 | 0.8954 |
| 8 | 2025-08-27 | 0.58 | 0.8958 |
| 9 | 2025-08-26 | -0.14 | 0.9173 |
| 10 | 2025-08-25 | 0.17 | 0.9284 |
| 11 | 2025-08-22 | -0.04 | 0.9024 |
| 12 | 2025-08-21 | -0.01 | 0.8961 |
| 13 | 2025-08-20 | 0.08 | 0.8913 |
| 14 | 2025-08-19 | 0.02 | 0.8908 |
| 15 | 2025-08-18 | -0.08 | 0.9027 |
| 16 | 2025-08-15 | 0.12 | 0.8949 |
| 17 | 2025-08-14 | -0.12 | 0.8891 |
| 18 | 2025-08-13 | 0.44 | 0.8990 |
| 19 | 2025-08-12 | -0.07 | 0.8756 |
| 20 | 2025-08-11 | -0.19 | 0.8767 |
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