| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.31 | 0.9379 |
| 2 | 2025-09-04 | 0.09 | 0.9072 |
| 3 | 2025-09-03 | -0.30 | 0.9328 |
| 4 | 2025-09-02 | 0.04 | 0.9316 |
| 5 | 2025-09-01 | -0.10 | 0.9409 |
| 6 | 2025-08-29 | -0.11 | 0.9290 |
| 7 | 2025-08-28 | 0.01 | 0.9139 |
| 8 | 2025-08-27 | 0.01 | 0.8959 |
| 9 | 2025-08-26 | -0.04 | 0.9114 |
| 10 | 2025-08-25 | -0.22 | 0.9150 |
| 11 | 2025-08-22 | -0.04 | 0.8964 |
| 12 | 2025-08-21 | -0.01 | 0.8721 |
| 13 | 2025-08-20 | -0.11 | 0.8700 |
| 14 | 2025-08-19 | -0.03 | 0.8603 |
| 15 | 2025-08-18 | -0.09 | 0.8668 |
| 16 | 2025-08-15 | -0.01 | 0.8551 |
| 17 | 2025-08-14 | 0.20 | 0.8453 |
| 18 | 2025-08-13 | 0.09 | 0.8472 |
| 19 | 2025-08-12 | 0.02 | 0.8358 |
| 20 | 2025-08-11 | 0.04 | 0.8327 |
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