| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.41 | 1.0258 |
| 2 | 2025-09-04 | -0.23 | 0.9732 |
| 3 | 2025-09-03 | 0.08 | 1.0092 |
| 4 | 2025-09-02 | -0.03 | 1.0223 |
| 5 | 2025-09-01 | 0.22 | 1.0657 |
| 6 | 2025-08-29 | 0.18 | 1.0581 |
| 7 | 2025-08-28 | 0.58 | 1.0529 |
| 8 | 2025-08-27 | 0.24 | 1.0116 |
| 9 | 2025-08-26 | 0.68 | 1.0171 |
| 10 | 2025-08-25 | 0.58 | 1.0032 |
| 11 | 2025-08-22 | 1.27 | 0.9865 |
| 12 | 2025-08-21 | 0.19 | 0.9562 |
| 13 | 2025-08-20 | 0.23 | 0.9548 |
| 14 | 2025-08-19 | -0.14 | 0.9343 |
| 15 | 2025-08-18 | 0.21 | 0.9390 |
| 16 | 2025-08-15 | 0.01 | 0.9149 |
| 17 | 2025-08-14 | 0.17 | 0.9045 |
| 18 | 2025-08-13 | -0.08 | 0.9157 |
| 19 | 2025-08-12 | -0.01 | 0.8951 |
| 20 | 2025-08-11 | 0.01 | 0.8859 |
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