| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.29 | 0.9999 |
| 2 | 2025-09-04 | 0.10 | 0.9750 |
| 3 | 2025-09-03 | -0.63 | 1.0003 |
| 4 | 2025-09-02 | -0.07 | 1.0047 |
| 5 | 2025-09-01 | -0.15 | 1.0065 |
| 6 | 2025-08-29 | 0.15 | 0.9995 |
| 7 | 2025-08-28 | -0.07 | 0.9887 |
| 8 | 2025-08-27 | -0.32 | 0.9701 |
| 9 | 2025-08-26 | -0.31 | 0.9851 |
| 10 | 2025-08-25 | -0.13 | 0.9913 |
| 11 | 2025-08-22 | 0.07 | 0.9643 |
| 12 | 2025-08-21 | 0.04 | 0.9386 |
| 13 | 2025-08-20 | 0.00 | 0.9340 |
| 14 | 2025-08-19 | -0.03 | 0.9223 |
| 15 | 2025-08-18 | 0.08 | 0.9243 |
| 16 | 2025-08-15 | 0.08 | 0.9213 |
| 17 | 2025-08-14 | -0.08 | 0.9187 |
| 18 | 2025-08-13 | -0.02 | 0.9102 |
| 19 | 2025-08-12 | -0.17 | 0.9005 |
| 20 | 2025-08-11 | 0.01 | 0.8879 |
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