| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.14 | 0.9523 |
| 2 | 2025-09-04 | -0.15 | 0.9494 |
| 3 | 2025-09-03 | 0.02 | 0.9478 |
| 4 | 2025-09-02 | 0.14 | 0.9527 |
| 5 | 2025-09-01 | 0.05 | 0.9565 |
| 6 | 2025-08-29 | 0.38 | 0.9673 |
| 7 | 2025-08-28 | 0.05 | 0.9885 |
| 8 | 2025-08-27 | 0.26 | 0.9814 |
| 9 | 2025-08-26 | -0.02 | 0.9982 |
| 10 | 2025-08-25 | -0.05 | 0.9925 |
| 11 | 2025-08-22 | 0.01 | 0.9829 |
| 12 | 2025-08-21 | -0.07 | 0.9837 |
| 13 | 2025-08-20 | 0.10 | 0.9800 |
| 14 | 2025-08-19 | 0.10 | 0.9680 |
| 15 | 2025-08-18 | 0.25 | 0.9706 |
| 16 | 2025-08-15 | 0.28 | 0.9683 |
| 17 | 2025-08-14 | 0.13 | 0.9647 |
| 18 | 2025-08-13 | 0.08 | 0.9682 |
| 19 | 2025-08-12 | 0.03 | 0.9697 |
| 20 | 2025-08-11 | -0.03 | 0.9713 |
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