| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.16 | 0.9704 |
| 2 | 2025-09-10 | 0.07 | 0.9563 |
| 3 | 2025-09-09 | 0.48 | 0.9425 |
| 4 | 2025-09-08 | 0.19 | 0.9542 |
| 5 | 2025-09-05 | 0.00 | 0.9320 |
| 6 | 2025-09-04 | -0.40 | 0.9096 |
| 7 | 2025-09-03 | -0.30 | 0.9258 |
| 8 | 2025-09-02 | -0.12 | 0.9341 |
| 9 | 2025-09-01 | -0.10 | 0.9560 |
| 10 | 2025-08-29 | -0.02 | 0.9582 |
| 11 | 2025-08-28 | -0.02 | 0.9662 |
| 12 | 2025-08-27 | 0.06 | 0.9584 |
| 13 | 2025-08-26 | 0.49 | 0.9782 |
| 14 | 2025-08-25 | 0.18 | 0.9653 |
| 15 | 2025-08-22 | -0.11 | 0.9500 |
| 16 | 2025-08-21 | -0.24 | 0.9212 |
| 17 | 2025-08-20 | 0.09 | 0.9182 |
| 18 | 2025-08-19 | -0.27 | 0.9115 |
| 19 | 2025-08-18 | 0.01 | 0.9129 |
| 20 | 2025-08-15 | -0.34 | 0.8900 |
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