| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.00 | 0.9960 |
| 2 | 2025-09-04 | -0.15 | 0.9855 |
| 3 | 2025-09-03 | -0.22 | 0.9902 |
| 4 | 2025-09-02 | 0.03 | 1.0017 |
| 5 | 2025-09-01 | 0.30 | 0.9980 |
| 6 | 2025-08-29 | 0.32 | 1.0028 |
| 7 | 2025-08-28 | 0.13 | 0.9917 |
| 8 | 2025-08-27 | 0.06 | 0.9914 |
| 9 | 2025-08-26 | -0.20 | 1.0110 |
| 10 | 2025-08-25 | 0.08 | 1.0042 |
| 11 | 2025-08-22 | -0.01 | 0.9851 |
| 12 | 2025-08-21 | -0.21 | 0.9801 |
| 13 | 2025-08-20 | -0.03 | 0.9763 |
| 14 | 2025-08-19 | -0.14 | 0.9704 |
| 15 | 2025-08-18 | -0.05 | 0.9655 |
| 16 | 2025-08-15 | 0.05 | 0.9605 |
| 17 | 2025-08-14 | 0.13 | 0.9578 |
| 18 | 2025-08-13 | 0.02 | 0.9608 |
| 19 | 2025-08-12 | -0.21 | 0.9620 |
| 20 | 2025-08-11 | -0.02 | 0.9612 |
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