| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.51 | 0.9790 |
| 2 | 2025-09-04 | -0.70 | 0.9567 |
| 3 | 2025-09-03 | -0.50 | 0.9799 |
| 4 | 2025-09-02 | 0.13 | 0.9857 |
| 5 | 2025-09-01 | -0.18 | 0.9898 |
| 6 | 2025-08-29 | 0.05 | 0.9855 |
| 7 | 2025-08-28 | 0.15 | 0.9775 |
| 8 | 2025-08-27 | 0.12 | 0.9658 |
| 9 | 2025-08-26 | -0.01 | 0.9851 |
| 10 | 2025-08-25 | 0.27 | 0.9893 |
| 11 | 2025-08-22 | 0.17 | 0.9723 |
| 12 | 2025-08-21 | 0.00 | 0.9550 |
| 13 | 2025-08-20 | -0.25 | 0.9534 |
| 14 | 2025-08-19 | -0.28 | 0.9446 |
| 15 | 2025-08-18 | 0.25 | 0.9486 |
| 16 | 2025-08-15 | 0.03 | 0.9447 |
| 17 | 2025-08-14 | -0.07 | 0.9387 |
| 18 | 2025-08-13 | 0.17 | 0.9394 |
| 19 | 2025-08-12 | -0.07 | 0.9337 |
| 20 | 2025-08-11 | 0.15 | 0.9296 |
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