| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.23 | 0.9913 |
| 2 | 2025-09-10 | 0.29 | 0.9881 |
| 3 | 2025-09-09 | -0.18 | 0.9868 |
| 4 | 2025-09-08 | 0.00 | 0.9930 |
| 5 | 2025-09-05 | -0.24 | 0.9773 |
| 6 | 2025-09-04 | 0.06 | 0.9694 |
| 7 | 2025-09-03 | -0.30 | 0.9759 |
| 8 | 2025-09-02 | 0.10 | 0.9850 |
| 9 | 2025-09-01 | -0.09 | 0.9779 |
| 10 | 2025-08-29 | -0.11 | 0.9751 |
| 11 | 2025-08-28 | -0.32 | 0.9791 |
| 12 | 2025-08-27 | -0.12 | 0.9732 |
| 13 | 2025-08-26 | -0.23 | 0.9963 |
| 14 | 2025-08-25 | -0.19 | 0.9929 |
| 15 | 2025-08-22 | -0.29 | 0.9859 |
| 16 | 2025-08-21 | -0.09 | 0.9859 |
| 17 | 2025-08-20 | -0.18 | 0.9768 |
| 18 | 2025-08-19 | 0.08 | 0.9682 |
| 19 | 2025-08-18 | 0.29 | 0.9732 |
| 20 | 2025-08-15 | 0.06 | 0.9754 |
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