| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.03 | 0.9287 |
| 2 | 2025-09-04 | -1.24 | 0.9083 |
| 3 | 2025-09-03 | -0.25 | 0.9303 |
| 4 | 2025-09-02 | -1.24 | 0.9366 |
| 5 | 2025-09-01 | -0.50 | 0.9457 |
| 6 | 2025-08-29 | -0.44 | 0.9391 |
| 7 | 2025-08-28 | -0.52 | 0.9349 |
| 8 | 2025-08-27 | -0.21 | 0.9139 |
| 9 | 2025-08-26 | -0.80 | 0.9244 |
| 10 | 2025-08-25 | -1.22 | 0.9253 |
| 11 | 2025-08-22 | -0.97 | 0.9058 |
| 12 | 2025-08-21 | -0.84 | 0.8834 |
| 13 | 2025-08-20 | -0.80 | 0.8800 |
| 14 | 2025-08-19 | -0.16 | 0.8694 |
| 15 | 2025-08-18 | -0.16 | 0.8724 |
| 16 | 2025-08-15 | -0.39 | 0.8614 |
| 17 | 2025-08-14 | 0.06 | 0.8535 |
| 18 | 2025-08-13 | -0.64 | 0.8555 |
| 19 | 2025-08-12 | -0.82 | 0.8449 |
| 20 | 2025-08-11 | -0.44 | 0.8377 |
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