| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.06 | 0.8575 |
| 2 | 2025-09-04 | -0.11 | 0.8439 |
| 3 | 2025-09-03 | -0.30 | 0.8465 |
| 4 | 2025-09-02 | -0.20 | 0.8597 |
| 5 | 2025-09-01 | -0.21 | 0.8658 |
| 6 | 2025-08-29 | 0.03 | 0.8677 |
| 7 | 2025-08-28 | -0.35 | 0.8580 |
| 8 | 2025-08-27 | 0.06 | 0.8605 |
| 9 | 2025-08-26 | -0.13 | 0.8771 |
| 10 | 2025-08-25 | -0.06 | 0.8545 |
| 11 | 2025-08-22 | -0.20 | 0.8437 |
| 12 | 2025-08-21 | -0.08 | 0.8437 |
| 13 | 2025-08-20 | -0.08 | 0.8297 |
| 14 | 2025-08-19 | 0.02 | 0.8228 |
| 15 | 2025-08-18 | -0.11 | 0.8219 |
| 16 | 2025-08-15 | -0.32 | 0.8206 |
| 17 | 2025-08-14 | 0.25 | 0.8150 |
| 18 | 2025-08-13 | -0.01 | 0.8241 |
| 19 | 2025-08-12 | 0.02 | 0.8248 |
| 20 | 2025-08-11 | 0.04 | 0.8257 |
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