| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.16 | 0.9485 |
| 2 | 2025-09-04 | 0.06 | 0.9294 |
| 3 | 2025-09-03 | 0.00 | 0.9510 |
| 4 | 2025-09-02 | -0.05 | 0.9575 |
| 5 | 2025-09-01 | 0.00 | 0.9650 |
| 6 | 2025-08-29 | 0.27 | 0.9594 |
| 7 | 2025-08-28 | -0.04 | 0.9534 |
| 8 | 2025-08-27 | 0.06 | 0.9374 |
| 9 | 2025-08-26 | -0.14 | 0.9533 |
| 10 | 2025-08-25 | 0.07 | 0.9553 |
| 11 | 2025-08-22 | 0.02 | 0.9368 |
| 12 | 2025-08-21 | 0.09 | 0.9182 |
| 13 | 2025-08-20 | 0.07 | 0.9144 |
| 14 | 2025-08-19 | -0.14 | 0.9023 |
| 15 | 2025-08-18 | 0.19 | 0.9073 |
| 16 | 2025-08-15 | -0.01 | 0.9021 |
| 17 | 2025-08-14 | -0.10 | 0.8969 |
| 18 | 2025-08-13 | 0.01 | 0.8969 |
| 19 | 2025-08-12 | -0.05 | 0.8884 |
| 20 | 2025-08-11 | 0.01 | 0.8839 |
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