| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.07 | 0.9647 |
| 2 | 2025-09-04 | 0.10 | 0.9530 |
| 3 | 2025-09-03 | -0.10 | 0.9580 |
| 4 | 2025-09-02 | -0.41 | 0.9700 |
| 5 | 2025-09-01 | -0.05 | 0.9665 |
| 6 | 2025-08-29 | 0.07 | 0.9633 |
| 7 | 2025-08-28 | -0.29 | 0.9678 |
| 8 | 2025-08-27 | 0.51 | 0.9651 |
| 9 | 2025-08-26 | 0.10 | 0.9910 |
| 10 | 2025-08-25 | -0.13 | 0.9853 |
| 11 | 2025-08-22 | -0.36 | 0.9785 |
| 12 | 2025-08-21 | -0.09 | 0.9759 |
| 13 | 2025-08-20 | -0.13 | 0.9653 |
| 14 | 2025-08-19 | -0.28 | 0.9567 |
| 15 | 2025-08-18 | -0.11 | 0.9601 |
| 16 | 2025-08-15 | 0.19 | 0.9622 |
| 17 | 2025-08-14 | 0.04 | 0.9586 |
| 18 | 2025-08-13 | -0.18 | 0.9677 |
| 19 | 2025-08-12 | -0.47 | 0.9716 |
| 20 | 2025-08-11 | 0.00 | 0.9660 |
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