| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.07 | 1.0007 |
| 2 | 2025-09-04 | -0.14 | 0.9603 |
| 3 | 2025-09-03 | -0.04 | 1.0024 |
| 4 | 2025-09-02 | 0.30 | 0.9950 |
| 5 | 2025-09-01 | 0.49 | 0.9941 |
| 6 | 2025-08-29 | 0.21 | 0.9510 |
| 7 | 2025-08-28 | 0.02 | 0.9268 |
| 8 | 2025-08-27 | -0.02 | 0.9282 |
| 9 | 2025-08-26 | 0.13 | 0.9528 |
| 10 | 2025-08-25 | 0.18 | 0.9663 |
| 11 | 2025-08-22 | 0.13 | 0.9408 |
| 12 | 2025-08-21 | 0.09 | 0.9322 |
| 13 | 2025-08-20 | 0.08 | 0.9293 |
| 14 | 2025-08-19 | 0.17 | 0.9264 |
| 15 | 2025-08-18 | 0.45 | 0.9388 |
| 16 | 2025-08-15 | 0.14 | 0.9347 |
| 17 | 2025-08-14 | -0.05 | 0.9275 |
| 18 | 2025-08-13 | 0.15 | 0.9326 |
| 19 | 2025-08-12 | 0.03 | 0.9067 |
| 20 | 2025-08-11 | 0.05 | 0.9105 |
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