| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.04 | 0.9654 |
| 2 | 2025-09-04 | 0.05 | 0.9675 |
| 3 | 2025-09-03 | 0.01 | 0.9639 |
| 4 | 2025-09-02 | -0.06 | 0.9736 |
| 5 | 2025-09-01 | -0.06 | 0.9666 |
| 6 | 2025-08-29 | 0.12 | 0.9708 |
| 7 | 2025-08-28 | -0.10 | 0.9800 |
| 8 | 2025-08-27 | 0.14 | 0.9796 |
| 9 | 2025-08-26 | 0.01 | 0.9999 |
| 10 | 2025-08-25 | -0.06 | 1.0056 |
| 11 | 2025-08-22 | -0.04 | 0.9964 |
| 12 | 2025-08-21 | -0.02 | 0.9992 |
| 13 | 2025-08-20 | -0.08 | 0.9928 |
| 14 | 2025-08-19 | -0.04 | 0.9854 |
| 15 | 2025-08-18 | 0.11 | 0.9859 |
| 16 | 2025-08-15 | 0.11 | 0.9889 |
| 17 | 2025-08-14 | 0.10 | 0.9900 |
| 18 | 2025-08-13 | 0.08 | 0.9962 |
| 19 | 2025-08-12 | 0.11 | 1.0079 |
| 20 | 2025-08-11 | 0.12 | 1.0018 |
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