| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.12 | 0.9918 |
| 2 | 2025-09-04 | 0.34 | 0.9737 |
| 3 | 2025-09-03 | -1.55 | 0.9924 |
| 4 | 2025-09-02 | -0.92 | 0.9992 |
| 5 | 2025-09-01 | -0.83 | 1.0053 |
| 6 | 2025-08-29 | -0.56 | 1.0006 |
| 7 | 2025-08-28 | -0.87 | 0.9936 |
| 8 | 2025-08-27 | -0.05 | 0.9785 |
| 9 | 2025-08-26 | -0.28 | 0.9928 |
| 10 | 2025-08-25 | -1.60 | 0.9959 |
| 11 | 2025-08-22 | -1.08 | 0.9776 |
| 12 | 2025-08-21 | -0.77 | 0.9594 |
| 13 | 2025-08-20 | -1.01 | 0.9557 |
| 14 | 2025-08-19 | -0.27 | 0.9456 |
| 15 | 2025-08-18 | -0.43 | 0.9491 |
| 16 | 2025-08-15 | -0.80 | 0.9415 |
| 17 | 2025-08-14 | 0.04 | 0.9356 |
| 18 | 2025-08-13 | -0.65 | 0.9361 |
| 19 | 2025-08-12 | -0.71 | 0.9296 |
| 20 | 2025-08-11 | -0.54 | 0.9250 |
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