| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.02 | 0.9058 |
| 2 | 2025-09-04 | 0.01 | 0.8909 |
| 3 | 2025-09-03 | -0.01 | 0.9211 |
| 4 | 2025-09-02 | -0.11 | 0.9520 |
| 5 | 2025-09-01 | -0.01 | 0.9891 |
| 6 | 2025-08-29 | 0.15 | 0.9935 |
| 7 | 2025-08-28 | 0.22 | 1.0088 |
| 8 | 2025-08-27 | -0.06 | 0.9836 |
| 9 | 2025-08-26 | 0.08 | 0.9852 |
| 10 | 2025-08-25 | 0.05 | 0.9715 |
| 11 | 2025-08-22 | 0.13 | 0.9647 |
| 12 | 2025-08-21 | 0.15 | 0.9226 |
| 13 | 2025-08-20 | 0.17 | 0.9224 |
| 14 | 2025-08-19 | 0.05 | 0.9165 |
| 15 | 2025-08-18 | 0.40 | 0.9183 |
| 16 | 2025-08-15 | 0.14 | 0.8788 |
| 17 | 2025-08-14 | -0.05 | 0.8484 |
| 18 | 2025-08-13 | 0.09 | 0.8602 |
| 19 | 2025-08-12 | 0.08 | 0.8533 |
| 20 | 2025-08-11 | -0.11 | 0.8519 |
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