| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.12 | 0.9161 |
| 2 | 2025-09-04 | 0.06 | 0.9025 |
| 3 | 2025-09-03 | 0.02 | 0.9208 |
| 4 | 2025-09-02 | 0.11 | 0.9599 |
| 5 | 2025-09-01 | 0.05 | 1.0105 |
| 6 | 2025-08-29 | 0.04 | 1.0046 |
| 7 | 2025-08-28 | -0.21 | 1.0131 |
| 8 | 2025-08-27 | -0.13 | 0.9933 |
| 9 | 2025-08-26 | -0.26 | 1.0156 |
| 10 | 2025-08-25 | 0.22 | 1.0168 |
| 11 | 2025-08-22 | 0.23 | 1.0007 |
| 12 | 2025-08-21 | 0.09 | 0.9691 |
| 13 | 2025-08-20 | -0.18 | 0.9617 |
| 14 | 2025-08-19 | -0.07 | 0.9687 |
| 15 | 2025-08-18 | 0.25 | 0.9706 |
| 16 | 2025-08-15 | 0.05 | 0.9275 |
| 17 | 2025-08-14 | 0.09 | 0.8792 |
| 18 | 2025-08-13 | -0.09 | 0.8758 |
| 19 | 2025-08-12 | 0.08 | 0.8663 |
| 20 | 2025-08-11 | 0.12 | 0.8540 |
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