| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.21 | 0.9470 |
| 2 | 2025-09-03 | -0.21 | 0.9570 |
| 3 | 2025-09-02 | 0.21 | 0.9670 |
| 4 | 2025-09-01 | 0.00 | 0.9710 |
| 5 | 2025-08-29 | 0.10 | 0.9650 |
| 6 | 2025-08-28 | 0.42 | 0.9600 |
| 7 | 2025-08-27 | 0.11 | 0.9510 |
| 8 | 2025-08-26 | 0.10 | 0.9690 |
| 9 | 2025-08-25 | 0.21 | 0.9710 |
| 10 | 2025-08-22 | 0.31 | 0.9560 |
| 11 | 2025-08-21 | 0.00 | 0.9450 |
| 12 | 2025-08-20 | 0.21 | 0.9430 |
| 13 | 2025-08-19 | 0.00 | 0.9330 |
| 14 | 2025-08-18 | 0.32 | 0.9340 |
| 15 | 2025-08-15 | 0.22 | 0.9290 |
| 16 | 2025-08-14 | 0.11 | 0.9210 |
| 17 | 2025-08-13 | 0.22 | 0.9250 |
| 18 | 2025-08-12 | 0.11 | 0.9200 |
| 19 | 2025-08-11 | 0.11 | 0.9170 |
| 20 | 2025-08-08 | 0.11 | 0.9150 |
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