| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.51 | 1.0232 |
| 2 | 2025-09-10 | 0.05 | 0.9915 |
| 3 | 2025-09-09 | -0.09 | 0.9819 |
| 4 | 2025-09-08 | -0.06 | 0.9886 |
| 5 | 2025-09-05 | -0.02 | 0.9952 |
| 6 | 2025-09-04 | -0.04 | 0.9704 |
| 7 | 2025-09-03 | -0.35 | 0.9955 |
| 8 | 2025-09-02 | -0.01 | 1.0001 |
| 9 | 2025-09-01 | -0.20 | 1.0020 |
| 10 | 2025-08-29 | 0.08 | 0.9952 |
| 11 | 2025-08-28 | -0.14 | 0.9844 |
| 12 | 2025-08-27 | -0.11 | 0.9661 |
| 13 | 2025-08-26 | -0.36 | 0.9815 |
| 14 | 2025-08-25 | -0.23 | 0.9873 |
| 15 | 2025-08-22 | -0.24 | 0.9603 |
| 16 | 2025-08-21 | -0.16 | 0.9355 |
| 17 | 2025-08-20 | -0.01 | 0.9311 |
| 18 | 2025-08-19 | -0.12 | 0.9201 |
| 19 | 2025-08-18 | 0.01 | 0.9219 |
| 20 | 2025-08-15 | 0.02 | 0.9188 |
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