| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.48 | 0.9656 |
| 2 | 2025-09-04 | 0.21 | 0.9400 |
| 3 | 2025-09-03 | -0.25 | 0.9574 |
| 4 | 2025-09-02 | 0.17 | 0.9733 |
| 5 | 2025-09-01 | 0.11 | 0.9979 |
| 6 | 2025-08-29 | 0.03 | 0.9947 |
| 7 | 2025-08-28 | -0.12 | 1.0012 |
| 8 | 2025-08-27 | 0.01 | 0.9879 |
| 9 | 2025-08-26 | 0.16 | 1.0054 |
| 10 | 2025-08-25 | 0.32 | 1.0048 |
| 11 | 2025-08-22 | 0.28 | 0.9912 |
| 12 | 2025-08-21 | 0.34 | 0.9797 |
| 13 | 2025-08-20 | 0.19 | 0.9871 |
| 14 | 2025-08-19 | 0.08 | 0.9802 |
| 15 | 2025-08-18 | -0.07 | 0.9757 |
| 16 | 2025-08-15 | 0.02 | 0.9558 |
| 17 | 2025-08-14 | 0.02 | 0.9348 |
| 18 | 2025-08-13 | -0.08 | 0.9518 |
| 19 | 2025-08-12 | 0.03 | 0.9397 |
| 20 | 2025-08-11 | -0.18 | 0.9377 |
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