| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.01 | 0.9401 |
| 2 | 2025-09-04 | 0.08 | 0.9273 |
| 3 | 2025-09-03 | -0.02 | 0.9582 |
| 4 | 2025-09-02 | -0.11 | 1.0201 |
| 5 | 2025-09-01 | -0.03 | 1.0503 |
| 6 | 2025-08-29 | -0.06 | 1.0606 |
| 7 | 2025-08-28 | -0.20 | 1.0491 |
| 8 | 2025-08-27 | 0.29 | 1.0230 |
| 9 | 2025-08-26 | -0.10 | 1.0481 |
| 10 | 2025-08-25 | -0.28 | 1.0550 |
| 11 | 2025-08-22 | -0.23 | 1.0284 |
| 12 | 2025-08-21 | 0.11 | 1.0059 |
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