| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-19 | -0.37 | 0.9495 |
| 2 | 2025-09-18 | -0.21 | 0.9490 |
| 3 | 2025-09-17 | 0.02 | 0.9508 |
| 4 | 2025-09-16 | -0.05 | 0.9475 |
| 5 | 2025-09-15 | 1.31 | 0.9496 |
| 6 | 2025-09-12 | 1.32 | 0.9505 |
| 7 | 2025-09-11 | 0.20 | 0.9591 |
| 8 | 2025-09-10 | -1.15 | 0.9519 |
| 9 | 2025-09-09 | -0.35 | 0.9533 |
| 10 | 2025-09-08 | -0.41 | 0.9559 |
| 11 | 2025-09-05 | 1.75 | 0.9396 |
| 12 | 2025-09-04 | 1.26 | 0.9303 |
| 13 | 2025-09-03 | 0.36 | 0.9406 |
| 14 | 2025-09-02 | 0.45 | 0.9497 |
| 15 | 2025-09-01 | 1.32 | 0.9505 |
| 16 | 2025-08-29 | 0.93 | 0.9561 |
| 17 | 2025-08-28 | -0.05 | 0.9555 |
| 18 | 2025-08-27 | 1.66 | 0.9492 |
| 19 | 2025-08-26 | 1.61 | 0.9694 |
| 20 | 2025-08-25 | 6.01 | 0.9688 |
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