| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.16 | 0.9794 |
| 2 | 2025-09-03 | -0.25 | 0.9724 |
| 3 | 2025-09-02 | -0.25 | 0.9524 |
| 4 | 2025-09-01 | -0.33 | 0.9572 |
| 5 | 2025-08-29 | 0.14 | 0.9487 |
| 6 | 2025-08-28 | -0.17 | 0.9266 |
| 7 | 2025-08-27 | -0.21 | 0.9119 |
| 8 | 2025-08-26 | -0.12 | 0.9261 |
| 9 | 2025-08-25 | -0.02 | 0.9292 |
| 10 | 2025-08-22 | -0.02 | 0.9062 |
| 11 | 2025-08-21 | -0.15 | 0.8923 |
| 12 | 2025-08-20 | -0.09 | 0.8928 |
| 13 | 2025-08-19 | -0.11 | 0.8870 |
| 14 | 2025-08-18 | -0.01 | 0.8881 |
| 15 | 2025-08-15 | -0.10 | 0.8809 |
| 16 | 2025-08-14 | -0.07 | 0.8586 |
| 17 | 2025-08-13 | 0.10 | 0.8681 |
| 18 | 2025-08-12 | -0.23 | 0.8620 |
| 19 | 2025-08-11 | -0.07 | 0.8636 |
| 20 | 2025-08-08 | 0.05 | 0.8476 |
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