| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.19 | 0.9422 |
| 2 | 2025-09-03 | 0.08 | 0.9602 |
| 3 | 2025-09-02 | -0.32 | 0.9721 |
| 4 | 2025-09-01 | -0.08 | 1.0008 |
| 5 | 2025-08-29 | -0.09 | 1.0059 |
| 6 | 2025-08-28 | 0.13 | 1.0077 |
| 7 | 2025-08-27 | 0.63 | 0.9967 |
| 8 | 2025-08-26 | 1.06 | 1.0113 |
| 9 | 2025-08-25 | 0.25 | 0.9905 |
| 10 | 2025-08-22 | 0.87 | 0.9775 |
| 11 | 2025-08-21 | -0.07 | 0.9487 |
| 12 | 2025-08-20 | -0.16 | 0.9435 |
| 13 | 2025-08-19 | -0.02 | 0.9322 |
| 14 | 2025-08-18 | 0.05 | 0.9355 |
| 15 | 2025-08-15 | -0.16 | 0.9095 |
| 16 | 2025-08-14 | 0.06 | 0.9005 |
| 17 | 2025-08-13 | -0.12 | 0.9021 |
| 18 | 2025-08-12 | 0.07 | 0.8944 |
| 19 | 2025-08-11 | -0.11 | 0.8940 |
| 20 | 2025-08-08 | 0.20 | 0.8832 |
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