| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.08 | 0.9233 |
| 2 | 2025-09-04 | -0.23 | 0.9081 |
| 3 | 2025-09-03 | -0.30 | 0.9388 |
| 4 | 2025-09-02 | -0.22 | 0.9701 |
| 5 | 2025-09-01 | 0.12 | 1.0078 |
| 6 | 2025-08-29 | 0.27 | 1.0123 |
| 7 | 2025-08-28 | -0.18 | 1.0278 |
| 8 | 2025-08-27 | -0.13 | 1.0023 |
| 9 | 2025-08-26 | 0.11 | 1.0039 |
| 10 | 2025-08-25 | 0.10 | 0.9900 |
| 11 | 2025-08-22 | -0.01 | 0.9831 |
| 12 | 2025-08-21 | 0.05 | 0.9405 |
| 13 | 2025-08-20 | -0.03 | 0.9403 |
| 14 | 2025-08-19 | 0.06 | 0.9344 |
| 15 | 2025-08-18 | -0.02 | 0.9362 |
| 16 | 2025-08-15 | -0.01 | 0.8961 |
| 17 | 2025-08-14 | 0.07 | 0.8654 |
| 18 | 2025-08-13 | 0.08 | 0.8773 |
| 19 | 2025-08-12 | -0.02 | 0.8702 |
| 20 | 2025-08-11 | -0.13 | 0.8681 |
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