| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.25 | 0.9704 |
| 2 | 2025-09-04 | -0.97 | 0.9250 |
| 3 | 2025-09-03 | -0.89 | 0.9938 |
| 4 | 2025-09-02 | -0.06 | 0.9936 |
| 5 | 2025-09-01 | -0.37 | 1.0278 |
| 6 | 2025-08-29 | 0.05 | 0.9925 |
| 7 | 2025-08-28 | -0.08 | 0.9938 |
| 8 | 2025-08-27 | 0.10 | 0.9381 |
| 9 | 2025-08-26 | -0.22 | 0.9381 |
| 10 | 2025-08-25 | 0.04 | 0.9486 |
| 11 | 2025-08-22 | -0.03 | 0.9183 |
| 12 | 2025-08-21 | -0.16 | 0.8704 |
| 13 | 2025-08-20 | 0.22 | 0.8671 |
| 14 | 2025-08-19 | 0.02 | 0.8538 |
| 15 | 2025-08-18 | 0.17 | 0.8615 |
| 16 | 2025-08-15 | -0.09 | 0.8428 |
| 17 | 2025-08-14 | -0.14 | 0.8312 |
| 18 | 2025-08-13 | -0.12 | 0.8380 |
| 19 | 2025-08-12 | -0.04 | 0.8083 |
| 20 | 2025-08-11 | -0.08 | 0.7966 |
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