| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.21 | 0.9951 |
| 2 | 2025-09-03 | -0.26 | 1.0427 |
| 3 | 2025-09-02 | 0.00 | 1.0780 |
| 4 | 2025-09-01 | -0.14 | 1.1236 |
| 5 | 2025-08-29 | 0.07 | 1.1132 |
| 6 | 2025-08-28 | -0.32 | 1.1126 |
| 7 | 2025-08-27 | 0.07 | 1.0722 |
| 8 | 2025-08-26 | 0.01 | 1.0769 |
| 9 | 2025-08-25 | 0.18 | 1.0821 |
| 10 | 2025-08-22 | -0.15 | 1.0586 |
| 11 | 2025-08-21 | -0.05 | 1.0205 |
| 12 | 2025-08-20 | -0.13 | 1.0263 |
| 13 | 2025-08-19 | -0.21 | 1.0091 |
| 14 | 2025-08-18 | -0.20 | 1.0170 |
| 15 | 2025-08-15 | -0.09 | 0.9989 |
| 16 | 2025-08-14 | -0.02 | 0.9902 |
| 17 | 2025-08-13 | -0.08 | 1.0038 |
| 18 | 2025-08-12 | -0.06 | 0.9896 |
| 19 | 2025-08-11 | -0.07 | 0.9877 |
| 20 | 2025-08-08 | -0.11 | 0.9781 |
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