| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.04 | 0.9754 |
| 2 | 2025-09-04 | 0.14 | 0.9696 |
| 3 | 2025-09-03 | 0.18 | 0.9703 |
| 4 | 2025-09-02 | -0.02 | 0.9832 |
| 5 | 2025-09-01 | -0.01 | 0.9881 |
| 6 | 2025-08-29 | 0.13 | 0.9867 |
| 7 | 2025-08-28 | 0.35 | 0.9666 |
| 8 | 2025-08-27 | 0.11 | 0.9709 |
| 9 | 2025-08-26 | 0.12 | 0.9958 |
| 10 | 2025-08-25 | 0.14 | 0.9916 |
| 11 | 2025-08-22 | 0.12 | 0.9668 |
| 12 | 2025-08-21 | -0.06 | 0.9626 |
| 13 | 2025-08-20 | 0.09 | 0.9641 |
| 14 | 2025-08-19 | -0.13 | 0.9502 |
| 15 | 2025-08-18 | 0.15 | 0.9406 |
| 16 | 2025-08-15 | 0.16 | 0.9325 |
| 17 | 2025-08-14 | 0.11 | 0.9290 |
| 18 | 2025-08-13 | 0.12 | 0.9299 |
| 19 | 2025-08-12 | 0.06 | 0.9294 |
| 20 | 2025-08-11 | -0.20 | 0.9299 |
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