| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.27 | 1.0007 |
| 2 | 2025-09-04 | 0.22 | 0.9808 |
| 3 | 2025-09-03 | -0.31 | 0.9981 |
| 4 | 2025-09-02 | 0.10 | 1.0050 |
| 5 | 2025-09-01 | -0.53 | 1.0114 |
| 6 | 2025-08-29 | 0.14 | 0.9966 |
| 7 | 2025-08-28 | -0.15 | 0.9915 |
| 8 | 2025-08-27 | 0.13 | 0.9857 |
| 9 | 2025-08-26 | 0.05 | 0.9995 |
| 10 | 2025-08-25 | -0.18 | 1.0058 |
| 11 | 2025-08-22 | -0.36 | 0.9876 |
| 12 | 2025-08-21 | -0.27 | 0.9716 |
| 13 | 2025-08-20 | 0.04 | 0.9716 |
| 14 | 2025-08-19 | 0.12 | 0.9638 |
| 15 | 2025-08-18 | 0.45 | 0.9657 |
| 16 | 2025-08-15 | 0.16 | 0.9625 |
| 17 | 2025-08-14 | 0.12 | 0.9608 |
| 18 | 2025-08-13 | -0.10 | 0.9620 |
| 19 | 2025-08-12 | -0.02 | 0.9462 |
| 20 | 2025-08-11 | 0.00 | 0.9430 |
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