| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.37 | 0.9846 |
| 2 | 2025-09-04 | -0.12 | 0.9161 |
| 3 | 2025-09-03 | -0.13 | 0.9222 |
| 4 | 2025-09-02 | -0.10 | 0.9229 |
| 5 | 2025-09-01 | -0.05 | 0.9265 |
| 6 | 2025-08-29 | -0.05 | 0.9185 |
| 7 | 2025-08-28 | -0.25 | 0.8792 |
| 8 | 2025-08-27 | -0.15 | 0.8713 |
| 9 | 2025-08-26 | -0.11 | 0.8820 |
| 10 | 2025-08-25 | -0.10 | 0.8839 |
| 11 | 2025-08-22 | -0.12 | 0.8690 |
| 12 | 2025-08-21 | -0.08 | 0.8537 |
| 13 | 2025-08-20 | -0.09 | 0.8618 |
| 14 | 2025-08-19 | -0.01 | 0.8561 |
| 15 | 2025-08-18 | -0.11 | 0.8549 |
| 16 | 2025-08-15 | -0.19 | 0.8436 |
| 17 | 2025-08-14 | 0.01 | 0.8259 |
| 18 | 2025-08-13 | -0.28 | 0.8353 |
| 19 | 2025-08-12 | -0.16 | 0.8273 |
| 20 | 2025-08-11 | -0.08 | 0.8287 |
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