| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.02 | 0.9352 |
| 2 | 2025-09-03 | -0.25 | 0.9373 |
| 3 | 2025-09-02 | 0.12 | 0.9509 |
| 4 | 2025-09-01 | 0.13 | 0.9538 |
| 5 | 2025-08-29 | 0.22 | 0.9549 |
| 6 | 2025-08-28 | 0.13 | 0.9358 |
| 7 | 2025-08-27 | -0.02 | 0.9402 |
| 8 | 2025-08-26 | 0.13 | 0.9637 |
| 9 | 2025-08-25 | 0.37 | 0.9525 |
| 10 | 2025-08-22 | 0.08 | 0.9293 |
| 11 | 2025-08-21 | 0.01 | 0.9249 |
| 12 | 2025-08-20 | 0.13 | 0.9198 |
| 13 | 2025-08-19 | 0.18 | 0.9084 |
| 14 | 2025-08-18 | 0.32 | 0.9011 |
| 15 | 2025-08-15 | 0.17 | 0.8965 |
| 16 | 2025-08-14 | 0.18 | 0.8944 |
| 17 | 2025-08-13 | 0.07 | 0.8974 |
| 18 | 2025-08-12 | 0.04 | 0.8966 |
| 19 | 2025-08-11 | -0.04 | 0.8974 |
| 20 | 2025-08-08 | -0.12 | 0.8891 |
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