| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.14 | 0.9684 |
| 2 | 2025-09-03 | -0.11 | 0.9881 |
| 3 | 2025-09-02 | 0.11 | 0.9939 |
| 4 | 2025-09-01 | -0.43 | 1.0013 |
| 5 | 2025-08-29 | 0.18 | 0.9952 |
| 6 | 2025-08-28 | 0.22 | 0.9858 |
| 7 | 2025-08-27 | 0.86 | 0.9707 |
| 8 | 2025-08-26 | 0.26 | 0.9864 |
| 9 | 2025-08-25 | 1.03 | 0.9898 |
| 10 | 2025-08-22 | 0.03 | 0.9707 |
| 11 | 2025-08-21 | -0.05 | 0.9525 |
| 12 | 2025-08-20 | -0.14 | 0.9493 |
| 13 | 2025-08-19 | 0.11 | 0.9390 |
| 14 | 2025-08-18 | 0.36 | 0.9426 |
| 15 | 2025-08-15 | -0.78 | 0.9353 |
| 16 | 2025-08-14 | -0.15 | 0.9284 |
| 17 | 2025-08-13 | -0.17 | 0.9296 |
| 18 | 2025-08-12 | -0.08 | 0.9227 |
| 19 | 2025-08-11 | 0.04 | 0.9196 |
| 20 | 2025-08-08 | -0.46 | 0.9162 |
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