| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.20 | 0.9349 |
| 2 | 2025-09-02 | 0.06 | 0.9334 |
| 3 | 2025-09-01 | 0.07 | 0.9383 |
| 4 | 2025-08-29 | -0.11 | 0.9070 |
| 5 | 2025-08-28 | -0.04 | 0.8894 |
| 6 | 2025-08-27 | 0.27 | 0.8896 |
| 7 | 2025-08-26 | 0.04 | 0.9086 |
| 8 | 2025-08-25 | 0.20 | 0.9182 |
| 9 | 2025-08-22 | 0.00 | 0.9000 |
| 10 | 2025-08-21 | 0.13 | 0.8958 |
| 11 | 2025-08-20 | 0.27 | 0.8906 |
| 12 | 2025-08-19 | 0.29 | 0.8854 |
| 13 | 2025-08-18 | -0.03 | 0.8923 |
| 14 | 2025-08-15 | 0.08 | 0.8863 |
| 15 | 2025-08-14 | -0.05 | 0.8784 |
| 16 | 2025-08-13 | 0.01 | 0.8879 |
| 17 | 2025-08-12 | -0.11 | 0.8720 |
| 18 | 2025-08-11 | -0.15 | 0.8713 |
| 19 | 2025-08-08 | -0.01 | 0.8611 |
| 20 | 2025-08-07 | 0.00 | 0.8610 |
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