| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.03 | 0.9807 |
| 2 | 2025-09-10 | 0.14 | 0.9696 |
| 3 | 2025-09-09 | -0.40 | 0.9739 |
| 4 | 2025-09-08 | 0.02 | 0.9748 |
| 5 | 2025-09-05 | -0.12 | 0.9551 |
| 6 | 2025-09-04 | -0.17 | 0.9446 |
| 7 | 2025-09-03 | -0.12 | 0.9461 |
| 8 | 2025-09-02 | 0.03 | 0.9627 |
| 9 | 2025-09-01 | -0.06 | 0.9696 |
| 10 | 2025-08-29 | -0.12 | 0.9652 |
| 11 | 2025-08-28 | -0.11 | 0.9601 |
| 12 | 2025-08-27 | -0.40 | 0.9669 |
| 13 | 2025-08-26 | -0.15 | 0.9815 |
| 14 | 2025-08-25 | -0.05 | 0.9705 |
| 15 | 2025-08-22 | 0.13 | 0.9588 |
| 16 | 2025-08-21 | -0.01 | 0.9631 |
| 17 | 2025-08-20 | -0.23 | 0.9562 |
| 18 | 2025-08-19 | -0.15 | 0.9454 |
| 19 | 2025-08-18 | 0.05 | 0.9435 |
| 20 | 2025-08-15 | -0.21 | 0.9390 |
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