| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.24 | 0.9403 |
| 2 | 2025-09-03 | -0.23 | 0.9582 |
| 3 | 2025-09-02 | -0.16 | 0.9625 |
| 4 | 2025-09-01 | -0.11 | 0.9671 |
| 5 | 2025-08-29 | -0.20 | 0.9619 |
| 6 | 2025-08-28 | -0.29 | 0.9548 |
| 7 | 2025-08-27 | -0.08 | 0.9418 |
| 8 | 2025-08-26 | -0.24 | 0.9573 |
| 9 | 2025-08-25 | -0.24 | 0.9603 |
| 10 | 2025-08-22 | -0.14 | 0.9413 |
| 11 | 2025-08-21 | -0.17 | 0.9246 |
| 12 | 2025-08-20 | -0.07 | 0.9206 |
| 13 | 2025-08-19 | -0.19 | 0.9107 |
| 14 | 2025-08-18 | -0.12 | 0.9141 |
| 15 | 2025-08-15 | -0.07 | 0.9066 |
| 16 | 2025-08-14 | -0.12 | 0.9031 |
| 17 | 2025-08-13 | -0.20 | 0.9038 |
| 18 | 2025-08-12 | -0.13 | 0.8992 |
| 19 | 2025-08-11 | -0.12 | 0.8961 |
| 20 | 2025-08-08 | -0.13 | 0.8932 |
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