| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.43 | 0.9943 |
| 2 | 2025-09-04 | -0.25 | 0.9754 |
| 3 | 2025-09-03 | -0.38 | 0.9918 |
| 4 | 2025-09-02 | -0.14 | 0.9984 |
| 5 | 2025-09-01 | -0.36 | 1.0046 |
| 6 | 2025-08-29 | 0.06 | 0.9904 |
| 7 | 2025-08-28 | -0.36 | 0.9855 |
| 8 | 2025-08-27 | -0.32 | 0.9801 |
| 9 | 2025-08-26 | -0.02 | 0.9932 |
| 10 | 2025-08-25 | -0.22 | 0.9992 |
| 11 | 2025-08-22 | -0.48 | 0.9817 |
| 12 | 2025-08-21 | -0.26 | 0.9665 |
| 13 | 2025-08-20 | -0.14 | 0.9664 |
| 14 | 2025-08-19 | -0.20 | 0.9589 |
| 15 | 2025-08-18 | 0.03 | 0.9607 |
| 16 | 2025-08-15 | -0.17 | 0.9576 |
| 17 | 2025-08-14 | -0.42 | 0.9560 |
| 18 | 2025-08-13 | -0.44 | 0.9572 |
| 19 | 2025-08-12 | -0.42 | 0.9420 |
| 20 | 2025-08-11 | -0.38 | 0.9386 |
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