| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.12 | 0.9862 |
| 2 | 2025-09-03 | -0.11 | 1.0231 |
| 3 | 2025-09-02 | 0.04 | 1.0326 |
| 4 | 2025-09-01 | 0.29 | 1.0619 |
| 5 | 2025-08-29 | 0.03 | 1.0507 |
| 6 | 2025-08-28 | -0.07 | 1.0357 |
| 7 | 2025-08-27 | 0.00 | 1.0080 |
| 8 | 2025-08-26 | -0.20 | 1.0120 |
| 9 | 2025-08-25 | 0.07 | 1.0073 |
| 10 | 2025-08-22 | 0.08 | 0.9912 |
| 11 | 2025-08-21 | -0.14 | 0.9593 |
| 12 | 2025-08-20 | 0.07 | 0.9633 |
| 13 | 2025-08-19 | -0.03 | 0.9453 |
| 14 | 2025-08-18 | -0.18 | 0.9417 |
| 15 | 2025-08-15 | -0.17 | 0.9226 |
| 16 | 2025-08-14 | 0.10 | 0.9101 |
| 17 | 2025-08-13 | -0.09 | 0.9148 |
| 18 | 2025-08-12 | -0.10 | 0.8979 |
| 19 | 2025-08-11 | -0.11 | 0.8880 |
| 20 | 2025-08-08 | -0.10 | 0.8759 |
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