| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.15 | 0.9176 |
| 2 | 2025-09-04 | 0.04 | 0.9076 |
| 3 | 2025-09-03 | -0.27 | 0.9195 |
| 4 | 2025-09-02 | 0.00 | 0.9260 |
| 5 | 2025-09-01 | -0.23 | 0.9261 |
| 6 | 2025-08-29 | 0.25 | 0.9217 |
| 7 | 2025-08-28 | 0.51 | 0.9203 |
| 8 | 2025-08-27 | -0.16 | 0.9165 |
| 9 | 2025-08-26 | -0.16 | 0.9365 |
| 10 | 2025-08-25 | 0.24 | 0.9427 |
| 11 | 2025-08-22 | -0.22 | 0.9260 |
| 12 | 2025-08-21 | 0.02 | 0.9188 |
| 13 | 2025-08-20 | -0.24 | 0.9112 |
| 14 | 2025-08-19 | 0.03 | 0.8987 |
| 15 | 2025-08-18 | 0.29 | 0.9034 |
| 16 | 2025-08-15 | 0.24 | 0.9038 |
| 17 | 2025-08-14 | 0.11 | 0.9010 |
| 18 | 2025-08-13 | -0.18 | 0.9056 |
| 19 | 2025-08-12 | -0.02 | 0.9052 |
| 20 | 2025-08-11 | -0.13 | 0.9032 |
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