| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.21 | 1.0051 |
| 2 | 2025-09-04 | -0.04 | 0.9854 |
| 3 | 2025-09-03 | -0.06 | 1.0026 |
| 4 | 2025-09-02 | 0.02 | 1.0098 |
| 5 | 2025-09-01 | -0.01 | 1.0161 |
| 6 | 2025-08-29 | 0.26 | 1.0014 |
| 7 | 2025-08-28 | 0.05 | 0.9965 |
| 8 | 2025-08-27 | 0.24 | 0.9906 |
| 9 | 2025-08-26 | 0.17 | 1.0043 |
| 10 | 2025-08-25 | -0.05 | 1.0105 |
| 11 | 2025-08-22 | -0.06 | 0.9926 |
| 12 | 2025-08-21 | -0.17 | 0.9767 |
| 13 | 2025-08-20 | 0.25 | 0.9766 |
| 14 | 2025-08-19 | 0.31 | 0.9690 |
| 15 | 2025-08-18 | 0.42 | 0.9709 |
| 16 | 2025-08-15 | 0.33 | 0.9678 |
| 17 | 2025-08-14 | -0.02 | 0.9662 |
| 18 | 2025-08-13 | -0.13 | 0.9673 |
| 19 | 2025-08-12 | -0.17 | 0.9516 |
| 20 | 2025-08-11 | -0.26 | 0.9485 |
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