| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.22 | 0.9681 |
| 2 | 2025-09-04 | 0.11 | 0.9180 |
| 3 | 2025-09-03 | -0.28 | 0.9787 |
| 4 | 2025-09-02 | -0.08 | 0.9778 |
| 5 | 2025-09-01 | -0.15 | 1.0225 |
| 6 | 2025-08-29 | 0.12 | 0.9908 |
| 7 | 2025-08-28 | -0.06 | 0.9886 |
| 8 | 2025-08-27 | 0.32 | 0.9340 |
| 9 | 2025-08-26 | -0.10 | 0.9329 |
| 10 | 2025-08-25 | -0.08 | 0.9297 |
| 11 | 2025-08-22 | 0.29 | 0.9044 |
| 12 | 2025-08-21 | -0.15 | 0.8673 |
| 13 | 2025-08-20 | 0.25 | 0.8658 |
| 14 | 2025-08-19 | -0.23 | 0.8570 |
| 15 | 2025-08-18 | 0.42 | 0.8534 |
| 16 | 2025-08-15 | -0.13 | 0.8221 |
| 17 | 2025-08-14 | -0.21 | 0.8107 |
| 18 | 2025-08-13 | -0.18 | 0.8245 |
| 19 | 2025-08-12 | -0.19 | 0.7935 |
| 20 | 2025-08-11 | -0.28 | 0.7802 |
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