| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.43 | 0.9629 |
| 2 | 2025-09-04 | 0.17 | 0.9554 |
| 3 | 2025-09-03 | -0.02 | 0.9532 |
| 4 | 2025-09-02 | -0.01 | 0.9581 |
| 5 | 2025-09-01 | 0.57 | 0.9695 |
| 6 | 2025-08-29 | 0.49 | 0.9742 |
| 7 | 2025-08-28 | -0.22 | 1.0002 |
| 8 | 2025-08-27 | -0.12 | 0.9882 |
| 9 | 2025-08-26 | 0.12 | 1.0068 |
| 10 | 2025-08-25 | -0.03 | 0.9993 |
| 11 | 2025-08-22 | -0.14 | 0.9914 |
| 12 | 2025-08-21 | -0.06 | 0.9886 |
| 13 | 2025-08-20 | -0.08 | 0.9898 |
| 14 | 2025-08-19 | -0.08 | 0.9748 |
| 15 | 2025-08-18 | 0.01 | 0.9779 |
| 16 | 2025-08-15 | 0.09 | 0.9711 |
| 17 | 2025-08-14 | -0.03 | 0.9623 |
| 18 | 2025-08-13 | 0.12 | 0.9688 |
| 19 | 2025-08-12 | -0.20 | 0.9689 |
| 20 | 2025-08-11 | -0.10 | 0.9700 |
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