| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.36 | 0.9595 |
| 2 | 2025-09-03 | -0.17 | 0.9646 |
| 3 | 2025-09-02 | 0.13 | 0.9767 |
| 4 | 2025-09-01 | -0.22 | 0.9731 |
| 5 | 2025-08-29 | 0.84 | 0.9699 |
| 6 | 2025-08-28 | -0.46 | 0.9745 |
| 7 | 2025-08-27 | 0.31 | 0.9720 |
| 8 | 2025-08-26 | -0.32 | 0.9982 |
| 9 | 2025-08-25 | -0.24 | 0.9924 |
| 10 | 2025-08-22 | -0.58 | 0.9857 |
| 11 | 2025-08-21 | 0.10 | 0.9830 |
| 12 | 2025-08-20 | -0.12 | 0.9722 |
| 13 | 2025-08-19 | -0.28 | 0.9637 |
| 14 | 2025-08-18 | -0.33 | 0.9672 |
| 15 | 2025-08-15 | -0.01 | 0.9691 |
| 16 | 2025-08-14 | 0.06 | 0.9654 |
| 17 | 2025-08-13 | -0.05 | 0.9745 |
| 18 | 2025-08-12 | -0.25 | 0.9784 |
| 19 | 2025-08-11 | 0.01 | 0.9729 |
| 20 | 2025-08-08 | -0.32 | 0.9761 |
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