| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.29 | 0.9798 |
| 2 | 2025-09-04 | 0.07 | 0.9553 |
| 3 | 2025-09-03 | -0.22 | 0.9802 |
| 4 | 2025-09-02 | -0.16 | 0.9846 |
| 5 | 2025-09-01 | -0.14 | 0.9864 |
| 6 | 2025-08-29 | 0.05 | 0.9795 |
| 7 | 2025-08-28 | -0.10 | 0.9690 |
| 8 | 2025-08-27 | -0.19 | 0.9508 |
| 9 | 2025-08-26 | -0.25 | 0.9664 |
| 10 | 2025-08-25 | -0.35 | 0.9724 |
| 11 | 2025-08-22 | -0.10 | 0.9459 |
| 12 | 2025-08-21 | -0.07 | 0.9206 |
| 13 | 2025-08-20 | -0.22 | 0.9160 |
| 14 | 2025-08-19 | 0.04 | 0.9046 |
| 15 | 2025-08-18 | 0.06 | 0.9065 |
| 16 | 2025-08-15 | 0.04 | 0.9036 |
| 17 | 2025-08-14 | -0.22 | 0.9010 |
| 18 | 2025-08-13 | -0.19 | 0.8927 |
| 19 | 2025-08-12 | -0.25 | 0.8832 |
| 20 | 2025-08-11 | 0.05 | 0.8706 |
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