| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.25 | 0.9143 |
| 2 | 2025-09-04 | -1.01 | 0.9163 |
| 3 | 2025-09-03 | 0.05 | 0.9155 |
| 4 | 2025-09-02 | 0.02 | 0.9188 |
| 5 | 2025-09-01 | 1.67 | 0.9137 |
| 6 | 2025-08-29 | 3.09 | 0.9167 |
| 7 | 2025-08-28 | 1.87 | 0.9178 |
| 8 | 2025-08-27 | 0.72 | 0.9164 |
| 9 | 2025-08-26 | 0.40 | 0.9273 |
| 10 | 2025-08-25 | -0.19 | 0.9288 |
| 11 | 2025-08-22 | 0.09 | 0.9242 |
| 12 | 2025-08-21 | 1.62 | 0.9240 |
| 13 | 2025-08-20 | 2.31 | 0.9188 |
| 14 | 2025-08-19 | -0.93 | 0.9105 |
| 15 | 2025-08-18 | -0.37 | 0.9114 |
| 16 | 2025-08-15 | -0.72 | 0.9116 |
| 17 | 2025-08-14 | -9.78 | 0.9122 |
| 18 | 2025-08-13 | -0.26 | 0.9164 |
| 19 | 2025-08-12 | -0.23 | 0.9151 |
| 20 | 2025-08-11 | 0.00 | 0.9100 |
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