| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -1.14 | 0.9761 |
| 2 | 2025-09-04 | -1.17 | 0.9693 |
| 3 | 2025-09-03 | -1.54 | 0.9710 |
| 4 | 2025-09-02 | 0.08 | 0.9842 |
| 5 | 2025-09-01 | -0.93 | 0.9912 |
| 6 | 2025-08-29 | -0.91 | 0.9930 |
| 7 | 2025-08-28 | -1.16 | 0.9945 |
| 8 | 2025-08-27 | 0.00 | 0.9900 |
| 9 | 2025-08-26 | -1.06 | 1.0137 |
| 10 | 2025-08-25 | -1.24 | 1.0075 |
| 11 | 2025-08-22 | -1.01 | 0.9930 |
| 12 | 2025-08-21 | -1.15 | 0.9975 |
| 13 | 2025-08-20 | -1.07 | 0.9906 |
| 14 | 2025-08-19 | -0.90 | 0.9859 |
| 15 | 2025-08-18 | -0.77 | 0.9846 |
| 16 | 2025-08-15 | -1.41 | 0.9879 |
| 17 | 2025-08-14 | -0.59 | 0.9788 |
| 18 | 2025-08-13 | -0.73 | 0.9872 |
| 19 | 2025-08-12 | -0.55 | 0.9894 |
| 20 | 2025-08-11 | -0.65 | 0.9844 |
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