| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.47 | 0.9143 |
| 2 | 2025-09-02 | -0.04 | 0.9224 |
| 3 | 2025-09-01 | -0.43 | 0.9400 |
| 4 | 2025-08-29 | 0.15 | 0.9216 |
| 5 | 2025-08-28 | 0.21 | 0.9221 |
| 6 | 2025-08-27 | -0.34 | 0.9251 |
| 7 | 2025-08-26 | 0.02 | 0.9368 |
| 8 | 2025-08-25 | -0.14 | 0.9353 |
| 9 | 2025-08-22 | -0.12 | 0.9191 |
| 10 | 2025-08-21 | 0.21 | 0.8941 |
| 11 | 2025-08-20 | 0.30 | 0.9003 |
| 12 | 2025-08-19 | 0.04 | 0.8976 |
| 13 | 2025-08-18 | 0.57 | 0.9009 |
| 14 | 2025-08-15 | 0.49 | 0.8807 |
| 15 | 2025-08-14 | 0.20 | 0.8673 |
| 16 | 2025-08-13 | -0.09 | 0.8718 |
| 17 | 2025-08-12 | 0.16 | 0.8486 |
| 18 | 2025-08-11 | 0.24 | 0.8510 |
| 19 | 2025-08-08 | 0.05 | 0.8446 |
| 20 | 2025-08-07 | 0.06 | 0.8585 |
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