| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.22 | 0.9030 |
| 2 | 2025-09-04 | 0.11 | 0.8491 |
| 3 | 2025-09-03 | -0.60 | 0.9074 |
| 4 | 2025-09-02 | 0.11 | 0.8960 |
| 5 | 2025-09-01 | 0.65 | 0.9210 |
| 6 | 2025-08-29 | -0.39 | 0.8925 |
| 7 | 2025-08-28 | -0.22 | 0.8910 |
| 8 | 2025-08-27 | 0.38 | 0.8358 |
| 9 | 2025-08-26 | 0.88 | 0.8287 |
| 10 | 2025-08-25 | 1.16 | 0.8393 |
| 11 | 2025-08-22 | -0.66 | 0.8063 |
| 12 | 2025-08-21 | 0.16 | 0.7578 |
| 13 | 2025-08-20 | -0.21 | 0.7576 |
| 14 | 2025-08-19 | -0.36 | 0.7467 |
| 15 | 2025-08-18 | -0.13 | 0.7460 |
| 16 | 2025-08-15 | 0.27 | 0.7290 |
| 17 | 2025-08-14 | -0.13 | 0.7199 |
| 18 | 2025-08-13 | 0.10 | 0.7193 |
| 19 | 2025-08-12 | -0.03 | 0.6972 |
| 20 | 2025-08-11 | -0.13 | 0.6819 |
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