| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.22 | 0.9731 |
| 2 | 2025-09-10 | -0.04 | 0.9564 |
| 3 | 2025-09-09 | 0.03 | 0.9657 |
| 4 | 2025-09-08 | -0.11 | 0.9721 |
| 5 | 2025-09-05 | -0.09 | 0.9609 |
| 6 | 2025-09-04 | -0.25 | 0.9193 |
| 7 | 2025-09-03 | -0.85 | 0.9299 |
| 8 | 2025-09-02 | -0.35 | 0.9252 |
| 9 | 2025-09-01 | -0.06 | 0.9296 |
| 10 | 2025-08-29 | 0.18 | 0.9223 |
| 11 | 2025-08-28 | -0.09 | 0.8988 |
| 12 | 2025-08-27 | 0.02 | 0.8928 |
| 13 | 2025-08-26 | -0.18 | 0.9076 |
| 14 | 2025-08-25 | -0.23 | 0.9071 |
| 15 | 2025-08-22 | -0.10 | 0.8859 |
| 16 | 2025-08-21 | -0.15 | 0.8733 |
| 17 | 2025-08-20 | -0.13 | 0.8721 |
| 18 | 2025-08-19 | -0.05 | 0.8654 |
| 19 | 2025-08-18 | 0.10 | 0.8701 |
| 20 | 2025-08-15 | 0.07 | 0.8674 |
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