| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.11 | 0.9601 |
| 2 | 2025-09-04 | 0.10 | 0.9241 |
| 3 | 2025-09-03 | -0.27 | 0.9516 |
| 4 | 2025-09-02 | -0.05 | 0.9525 |
| 5 | 2025-09-01 | -0.23 | 0.9712 |
| 6 | 2025-08-29 | -0.09 | 0.9609 |
| 7 | 2025-08-28 | -0.20 | 0.9479 |
| 8 | 2025-08-27 | -0.03 | 0.9263 |
| 9 | 2025-08-26 | -0.10 | 0.9379 |
| 10 | 2025-08-25 | -0.33 | 0.9361 |
| 11 | 2025-08-22 | -0.08 | 0.9157 |
| 12 | 2025-08-21 | -0.40 | 0.8946 |
| 13 | 2025-08-20 | -0.20 | 0.8918 |
| 14 | 2025-08-19 | -0.32 | 0.8828 |
| 15 | 2025-08-18 | 0.06 | 0.8835 |
| 16 | 2025-08-15 | -0.09 | 0.8688 |
| 17 | 2025-08-14 | -0.17 | 0.8575 |
| 18 | 2025-08-13 | -0.26 | 0.8622 |
| 19 | 2025-08-12 | -0.27 | 0.8463 |
| 20 | 2025-08-11 | -0.15 | 0.8403 |
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