| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.21 | 0.9400 |
| 2 | 2025-09-04 | -0.05 | 0.9215 |
| 3 | 2025-09-03 | -0.21 | 0.9390 |
| 4 | 2025-09-02 | -0.22 | 0.9431 |
| 5 | 2025-09-01 | -0.05 | 0.9475 |
| 6 | 2025-08-29 | -0.04 | 0.9424 |
| 7 | 2025-08-28 | 0.26 | 0.9356 |
| 8 | 2025-08-27 | 0.02 | 0.9228 |
| 9 | 2025-08-26 | -0.21 | 0.9380 |
| 10 | 2025-08-25 | -0.20 | 0.9409 |
| 11 | 2025-08-22 | -0.04 | 0.9224 |
| 12 | 2025-08-21 | -0.11 | 0.9060 |
| 13 | 2025-08-20 | -0.01 | 0.9021 |
| 14 | 2025-08-19 | -0.17 | 0.8925 |
| 15 | 2025-08-18 | 0.21 | 0.8961 |
| 16 | 2025-08-15 | -0.09 | 0.8888 |
| 17 | 2025-08-14 | 0.07 | 0.8854 |
| 18 | 2025-08-13 | -0.23 | 0.8860 |
| 19 | 2025-08-12 | 0.05 | 0.8816 |
| 20 | 2025-08-11 | -0.05 | 0.8794 |
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