| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.03 | 0.9993 |
| 2 | 2025-09-04 | 0.15 | 0.9915 |
| 3 | 2025-09-03 | 0.41 | 0.9949 |
| 4 | 2025-09-02 | 0.02 | 1.0308 |
| 5 | 2025-09-01 | 0.11 | 1.0439 |
| 6 | 2025-08-29 | 0.00 | 1.0540 |
| 7 | 2025-08-28 | 0.10 | 1.0529 |
| 8 | 2025-08-27 | 0.27 | 1.0332 |
| 9 | 2025-08-26 | 0.12 | 1.0607 |
| 10 | 2025-08-25 | 0.24 | 1.0724 |
| 11 | 2025-08-22 | -0.09 | 1.0620 |
| 12 | 2025-08-21 | 0.04 | 1.0276 |
| 13 | 2025-08-20 | -0.20 | 1.0361 |
| 14 | 2025-08-19 | 0.01 | 1.0259 |
| 15 | 2025-08-18 | 0.20 | 1.0439 |
| 16 | 2025-08-15 | -0.06 | 1.0306 |
| 17 | 2025-08-14 | -0.17 | 0.9877 |
| 18 | 2025-08-13 | -0.04 | 0.9874 |
| 19 | 2025-08-12 | -0.28 | 0.9707 |
| 20 | 2025-08-11 | 0.04 | 0.9656 |
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