| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.38 | 1.0181 |
| 2 | 2025-09-04 | 0.61 | 0.9651 |
| 3 | 2025-09-03 | -0.35 | 1.0085 |
| 4 | 2025-09-02 | -0.66 | 0.9976 |
| 5 | 2025-09-01 | -0.27 | 1.0007 |
| 6 | 2025-08-29 | 1.49 | 0.9577 |
| 7 | 2025-08-28 | 1.35 | 0.9255 |
| 8 | 2025-08-27 | 0.76 | 0.9428 |
| 9 | 2025-08-26 | 0.03 | 0.9907 |
| 10 | 2025-08-25 | 0.33 | 1.0017 |
| 11 | 2025-08-22 | -0.18 | 1.0048 |
| 12 | 2025-08-21 | 0.08 | 0.9882 |
| 13 | 2025-08-20 | 1.28 | 0.9666 |
| 14 | 2025-08-19 | -0.12 | 0.9972 |
| 15 | 2025-08-18 | 1.74 | 1.0065 |
| 16 | 2025-08-15 | 0.03 | 0.9917 |
| 17 | 2025-08-14 | 0.39 | 0.9682 |
| 18 | 2025-08-13 | 0.94 | 0.9580 |
| 19 | 2025-08-12 | 1.06 | 0.9232 |
| 20 | 2025-08-11 | 0.10 | 0.9361 |
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